Lakeland
LAKELakeland Industries Price (LAKE)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,539,705
(2.5621)%Cash Flow Statement
Lakeland Industries, Inc.Currency: USD
| YEAR | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -400,000.00
+0% |
-700,000.00
+75% |
-300,000.00
-57% |
1.40M
-567% |
600.00k
-57% |
1.10M
+83% |
1.60M
+45% |
2.10M
+31% |
1.75M
-17% |
1.12M
-36% |
1.97M
+75% |
2.60M
+32% |
3.64M
+40% |
5.02M
+38% |
6.33M
+26% |
5.10M
-19% |
3.29M
-36% |
4.55M
+38% |
1.03M
-77% |
972.00k
-6% |
-376,825.00
-139% |
-26,288,669.00
+6,876% |
-119,501.00
-100% |
8.40M
-7,128% |
3.85M
-54% |
3.89M
+1% |
440.00k
-89% |
1.46M
+232% |
3.28M
+125% |
35.11M
+970% |
11.37M
-68% |
1.87M
-84% |
5.43M
+190% |
|
| Depreciation And Amortiz... | 200.00k | 200.00k | 300.00k | 300.00k | 300.00k | 300.00k | 400.00k | 500.00k | 598.10k | 699.30k | 689.97k | 595.38k | 803.23k | 884.14k | 993.69k | 1.05M | 1.19M | 1.63M | 1.74M | 1.98M | 1.94M | 1.55M | 1.61M | 1.33M | 986.00k | 1.19M | 775.00k | 965.00k | 1.65M | 1.97M | 1.87M | 1.51M | 2.11M | |
| Deferred Income Tax | -100,000.00 | 0.00 | 100.00k | -200,000.00 | 0.00 | -100,000.00 | -100,000.00 | -100,000.00 | -95,000.00 | 40.00k | -19,000.00 | -401,490.00 | 446.75k | -334,795.00 | 43.80k | -497,435.00 | -641,576.00 | -608,519.00 | 1.32M | -1,035,691.00 | -1,101,360.00 | 3.81M | -4,706,823.00 | -9,645,858.00 | -57,000.00 | 734.00k | 5.96M | 290.00k | 1.33M | 3.10M | 659.00k | 75.00k | -818,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.06M | 0.00 | 0.00 | 198.59k | 676.30k | 543.54k | 332.76k | 197.74k | 1.20M | 586.00k | 276.00k | 424.00k | 744.00k | -403,000.00 | 1.73M | 1.67M | 1.49M | 1.37M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -338,985,000.00 | 0.00 | 0.00 | -2,551,654.00 | 1.32M | 1.32M | -1,536,668.00 | -528,873.00 | -884,683.00 | 1.44M | 896.00k | -3,068,000.00 | -2,549,000.00 | -1,414,000.00 | -3,980,000.00 | 6.73M | -2,278,000.00 | 295.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 518.58M | 0.00 | 0.00 | 28.84k | 2.62M | -1,874,031.00 | 1.83M | 2.60M | 340.42k | -3,306,000.00 | 585.00k | 1.96M | -372,000.00 | 1.09M | 191.00k | -1,533,000.00 | 36.00k | 417.00k | |
| Inventory | -1,500,000.00 | 200.00k | -400,000.00 | -2,200,000.00 | -2,400,000.00 | 1.40M | -6,000,000.00 | -300,000.00 | -6,356,485.00 | -242,688.00 | -3,819,067.00 | 1.06M | -795,763.00 | -4,619,385.00 | -13,693,881.00 | 4.35M | -7,723,060.00 | -5,698,718.00 | 18.29M | -7,968,499.00 | -967,017.00 | 4.60M | -4,595,924.00 | -500,637.00 | -4,239,000.00 | 5.49M | -7,109,000.00 | 152.00k | -2,156,000.00 | 547.00k | -4,413,000.00 | -9,710,000.00 | 7.74M | |
| Other Working Capital | 1,000.00k | 0.00 | -700,000.00 | 400.00k | -300,000.00 | -1,500,000.00 | 1.10M | -2,800,000.00 | 1.25M | -1,237,779.00 | 29.90k | -2,179,056.00 | -2,158,657.00 | -959,727.00 | -2,066,324.00 | -181,164,276.00 | 1.29M | 1.35M | -1,683,163.00 | -36,909.00 | 346.70k | 8.42M | -952,561.00 | 748.96k | -2,376,000.00 | -1,480,000.00 | 340.00k | 973.00k | -820,000.00 | 1.90M | -3,651,000.00 | 1.02M | -294,720,000.00 | |
| Other Non-Cash Items | 500.00k | 500.00k | 100.00k | 200.00k | 200.00k | -100,000.00 | 0.00 | 100.00k | 0.00 | 30.18k | 178.62k | 122.00k | 248.83k | 472.73k | -31,000.00 | -147,270,372.00 | 475.89k | 408.86k | 307.68k | 636.51k | 165.92k | 9.48M | 2.62M | 2.33M | 2.59M | -99,000.00 | 934.00k | 123.00k | 1.04M | 108.00k | 81.00k | 539.00k | -5,606,000.00 | |
| Net Cash Provided By Op... | -300,000.00
+0% |
200.00k
-167% |
-200,000.00
-200% |
-100,000.00
-50% |
-1,600,000.00
+1,500% |
1.10M
-169% |
-3,000,000.00
-373% |
-500,000.00
-83% |
-2,858,406.00
+472% |
412.39k
-114% |
-970,037.00
-335% |
1.80M
-286% |
2.18M
+21% |
459.21k
-79% |
-8,424,352.00
-1,935% |
8.23M
-198% |
-2,119,202.00
-126% |
1.64M
-177% |
18.68M
+1,041% |
-836,813.00
-104% |
-4,459.00
-99% |
2.19M
-49,155% |
-3,881,374.00
-277% |
3.33M
-186% |
-518,000.00
-116% |
11.49M
-2,319% |
648.00k
-94% |
1.79M
+175% |
3.59M
+101% |
40.67M
+1,033% |
12.78M
-69% |
-5,451,000.00
-143% |
10.91M
-300% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Investments In Propert... | -100,000.00 | -100,000.00 | -100,000.00 | -100,000.00 | -600,000.00 | -300,000.00 | -800,000.00 | -400,000.00 | -1,049,124.00 | -751,046.00 | -831,919.00 | -1,733,759.00 | -1,367,707.00 | -836,194.00 | -4,592,897.00 | -912,651.00 | -3,427,458.00 | -2,371,914.00 | -1,192,251.00 | -1,698,500.00 | -4,871,932.00 | -1,384,539.00 | -828,894.00 | -904,703.00 | -840,000.00 | -413,000.00 | -905,000.00 | -3,103,000.00 | -1,033,000.00 | -1,662,000.00 | -801,000.00 | -1,985,000.00 | -2,069,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,780,205.00 | 0.00 | 0.00 | 0.00 | 0.00 | 724.40k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,722,000.00 | -5,452,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,783,000.00 | -3,061,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.78M | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,907,680.00 | -3,464,994.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00k | 724.40k | 0.00 | -1,835,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,783,000.00 | -12,783,000.00 | 2.41M | |
| Net Cash Used For Inv... | -100,000.00
+0% |
-100,000.00
+0% |
-100,000.00
+0% |
-100,000.00
+0% |
-600,000.00
+500% |
-300,000.00
-50% |
-800,000.00
+167% |
-200,000.00
-75% |
-1,049,124.00
+425% |
-751,046.00
-28% |
-831,919.00
+11% |
-1,733,759.00
+108% |
-1,367,707.00
-21% |
-836,194.00
-39% |
-6,500,577.00
+677% |
-4,377,645.00
-33% |
-3,427,458.00
-22% |
-16,152,119.00
+371% |
-1,192,251.00
-93% |
-1,698,500.00
+42% |
-4,871,932.00
+187% |
-1,384,539.00
-72% |
-104,492.00
-92% |
-904,703.00
+766% |
-2,675,000.00
+196% |
-413,000.00
-85% |
-905,000.00
+119% |
-3,103,000.00
+243% |
-1,033,000.00
-67% |
-1,662,000.00
+61% |
-3,584,000.00
+116% |
-14,768,000.00
+312% |
-5,116,000.00
-65% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repayment | 400.00k | 0.00 | -200,000.00 | 300.00k | 2.50M | -700,000.00 | 3.40M | 1.90M | 3.24M | 464.94k | 2.77M | -381,155.00 | 126.90k | -16,784,781.00 | 7.27M | -3,486,000.00 | 7.06M | 15.02M | -14,979,892.00 | 1.87M | 5.01M | 97.68k | 1.92M | -9,765,000.00 | 4.42M | -7,684,000.00 | -4,159,000.00 | -360,000.00 | -158,000.00 | -1,161,000.00 | 0.00 | 405.00k | -1,791,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 100.00k | 0.00 | 7.75k | 126.25k | 28.41k | 29.11k | 24.42M | 0.00 | 11.88k | 6.69k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.14M | 0.00 | 0.00 | 10.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67,330.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,255,459.00 | -97,788.00 | -1,659,673.00 | -389,800.00 | -131,223.00 | -31,683.00 | -101,000.00 | -750,000.00 | -21,000.00 | -376,000.00 | -1,191,000.00 | -530,000.00 | -116,000.00 | -9,805,000.00 | -6,281,000.00 | -753,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -521,575.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -908,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,500.00 | 0.00 | -120,750.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.61k | -69,839.00 | 3.30M | -760.00 | 3.41k | -24,688.00 | -13,000.00 | 40.00k | 41.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 400.00k
+0% |
0.00
+0% |
-200,000.00
+0% |
300.00k
-250% |
2.50M
+733% |
-700,000.00
-128% |
3.50M
-600% |
2.00M
-43% |
3.12M
+56% |
472.69k
-85% |
2.78M
+488% |
-352,743.00
-113% |
156.01k
-144% |
7.12M
+4,462% |
7.27M
+2% |
-3,474,124.00
-148% |
7.07M
-303% |
13.84M
+96% |
-15,147,519.00
-209% |
3.52M
-123% |
4.62M
+31% |
-30,134.00
-101% |
1.86M
-6,274% |
-116,059.00
-106% |
3.71M
-3,293% |
-7,664,000.00
-307% |
5.58M
-173% |
-1,551,000.00
-128% |
-688,000.00
-56% |
-1,277,000.00
+86% |
-9,805,000.00
+668% |
-5,876,000.00
-40% |
-3,452,000.00
-41% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 300.00k | 200.00k | 2.20M | -800,000.00 | 3.80M | 700.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.98k | 22.72k | -56,572.00 | -101,270.00 | -200,000.00 | -73,000.00 | 101.00k | -88,000.00 | -94,000.00 | 263.00k | 727.00k | -1,985,000.00 | -1,761,000.00 | |
| Net Change In Cash | 0.00 | 100.00k | -200,000.00 | 300.00k | 2.50M | -700,000.00 | 3.50M | 2.00M | -785,542.00 | 134.04k | 976.06k | -286,500.00 | 971.14k | 6.74M | -7,652,929.00 | 374.10k | 1.52M | -672,231.00 | 2.34M | 981.13k | -242,031.00 | 1.03M | -2,181,865.00 | 2.21M | 313.00k | 3.34M | 5.42M | -2,957,000.00 | 1.78M | 37.99M | 123.00k | -28,080,000.00 | 583.00k | |
| Cash At Beginning Of Per... | 600.00k | 500.00k | 500.00k | 0.00 | 100.00k | 400.00k | 500.00k | 200.00k | 1.44M | 650.54k | 784.58k | 1.76M | 1.47M | 2.45M | 9.19M | 1.53M | 1.91M | 3.43M | 2.76M | 5.09M | 5.95M | 5.71M | 6.74M | 4.56M | 6.71M | 7.02M | 10.37M | 15.79M | 12.83M | 14.61M | 52.60M | 52.72M | 24.64M | |
| Cash At End Of Period | 600.00k | 600.00k | 300.00k | 300.00k | 2.60M | -300,000.00 | 4.00M | 2.20M | 650.54k | 784.58k | 1.76M | 1.47M | 2.45M | 9.19M | 1.53M | 1.91M | 3.43M | 2.76M | 5.09M | 6.07M | 5.71M | 6.74M | 4.56M | 6.76M | 7.02M | 10.37M | 15.79M | 12.83M | 14.61M | 52.60M | 52.72M | 24.64M | 25.22M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -300,000.00 | 200.00k | -200,000.00 | -100,000.00 | -1,600,000.00 | 1.10M | -3,000,000.00 | -500,000.00 | -2,858,406.00 | 412.39k | -970,037.00 | 1.80M | 2.18M | 459.21k | -8,424,352.00 | 8.23M | -2,119,202.00 | 1.64M | 18.68M | -836,813.00 | -4,459.00 | 2.19M | -3,881,374.00 | 3.33M | -518,000.00 | 11.49M | 648.00k | 1.79M | 3.59M | 40.67M | 12.78M | -5,451,000.00 | 10.91M | |
| Capital Expenditure | -100,000.00 | -100,000.00 | -100,000.00 | -100,000.00 | -600,000.00 | -300,000.00 | -800,000.00 | -400,000.00 | -1,049,124.00 | -751,046.00 | -831,919.00 | -1,733,759.00 | -1,367,707.00 | -836,194.00 | -4,592,897.00 | -912,651.00 | -3,427,458.00 | -2,371,914.00 | -1,192,251.00 | -1,698,500.00 | -4,871,932.00 | -1,384,539.00 | -828,894.00 | -904,703.00 | -840,000.00 | -413,000.00 | -905,000.00 | -3,103,000.00 | -1,033,000.00 | -1,662,000.00 | -801,000.00 | -1,985,000.00 | -2,069,000.00 | |
| Free Cash Flow | -400,000.00
+0% |
100.00k
-125% |
-300,000.00
-400% |
-200,000.00
-33% |
-2,200,000.00
+1,000% |
800.00k
-136% |
-3,800,000.00
-575% |
-900,000.00
-76% |
-3,907,530.00
+334% |
-338,655.00
-91% |
-1,801,956.00
+432% |
66.24k
-104% |
815.13k
+1,131% |
-376,988.00
-146% |
-13,017,249.00
+3,353% |
7.31M
-156% |
-5,546,660.00
-176% |
-734,964.00
-87% |
17.49M
-2,479% |
-2,535,313.00
-114% |
-4,876,391.00
+92% |
802.83k
-116% |
-4,710,268.00
-687% |
2.42M
-151% |
-1,358,000.00
-156% |
11.08M
-916% |
-257,000.00
-102% |
-1,318,000.00
+413% |
2.56M
-294% |
39.00M
+1,425% |
11.98M
-69% |
-7,436,000.00
-162% |
8.84M
-219% |
|