LAKE - Lakeland Industries, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/30/2019
1/30/2018
1/30/2017
Cash flows from operating activities
Net Income
149
1,459
440
3,893
Depreciation & amortization
1,590
965
775
1,194
Deferred income taxes
605
290
5,957
734
Stock based compensation
-330
744
424
276
Change in working capital
-2,401
-1,796
-7,882
5,495
Accounts receivable
-1,151
-2,549
-3,068
896
Inventory
-1,311
152
-7,109
5,494
Accounts Payable
-1,324
-372
1,955
585
Other working capital
-956
-1,318
-257
11,080
Other non-cash items
-
-
-
476
Net cash provided by operating activites
609
1,785
648
11,493
Cash flows from investing activities
Investments in property, plant and equipment
-1,565
-3,103
-905
-413
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
-
0
Net cash used for investing activites
-1,565
-3,103
-905
-413
Cash flows from financing activities
Debt repayment
-323
-535
-5,866
-9,147
Common stock issued
-
-
10,114
-
Common stock repurchased
-
-1,191
-376
-21
Dividends Paid
-
-
-
-
Other financing activites
-
-
-376
-21
Net cash used privided by (used for) financing activities
-1,158
-1,551
5,579
-7,664
Net change in cash
-2,187
-2,957
5,423
3,343
Cash at beginning of period
11,660
15,788
10,365
7,022
Cash at end of period
9,546
12,831
15,788
10,365
Free Cash Flow
Operating Cash Flow
609
1,785
648
11,493
Capital Expenditure
-1,565
-3,103
-905
-413
Free Cash Flow
-956
-1,318
-257
11,080