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Lakeland Industries, Inc. (LAKE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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25.72+0.47 (+1.86%)
As of 3:43PM EDT. Market open.
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Operating Cash Flow
38,731
40,666
3,590
1,785
648
Investing Cash Flow
-1,603
-1,662
-1,033
-3,103
-905
Financing Cash Flow
-695
-1,277
-688
-1,551
5,579
End Cash Position
59,907
52,596
14,606
12,831
15,788
Income Tax Paid Supplemental Data
3,852
3,561
1,700
1,667
1,260
Interest Paid Supplemental Data
7
23
116
125
163
Capital Expenditure
-1,603
-1,662
-1,033
-3,103
-905
Issuance of Capital Stock
-
-
-
-
10,114
Issuance of Debt
-
-
-
175
1,707
Repayment of Debt
20
-1,161
-158
-535
-5,866
Repurchase of Capital Stock
-557
-116
-530
-1,191
-376
Free Cash Flow
37,128
39,004
2,557
-1,318
-257