Lakeland Industries Cash Flow Statement (2010-2026) | LAKE

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	5.00M	2.97M	2.90M	0.51M	1.13M	-0.87M	1.43M		1.32M	2.46M	2.62M		1.65M	-1.38M	0.09M		-3.91M	0.77M	-15.96M	-6.21M
Share-based Compensation (Quarter)	0.34M	0.27M	0.42M	1.67M	0.41M	0.38M	0.35M		0.41M	0.04M	0.30M		0.20M	0.43M	0.46M		0.33M	1.41M	1.28M	0.37M
Deferred Taxes (Quarter)	-0.04M	0.58M	-0.54M	0.66M	-0.42M	2.00M	0.01M		-0.18M	-0.29M	-1.78M		0.08M	-0.35M	-0.43M		0.24M	-10.52M	12.56M	0.23M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		0.07M	0.11M	0.06M	-0.03M	0.05M	0.07M	0.84M	0.09M	0.01M	0.19M	0.20M	0.04M	0.14M	0.16M	0.15M			0.27M	-0.09M
Asset Writedowns and Impairment (Quarter)	0.17M	-0.15M	-0.02M	-0.03M	-0.03M	0.09M	0.03M		0.09M	0.14M	-0.03M
Cash from Operations (Quarter)	8.32M	4.79M	-13.10M	12.77M	1.91M	-6.49M	-0.66M		3.67M	3.90M	7.73M		0.29M	-4.05M	-12.49M		-4.84M	-4.82M	-7.93M	1.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)															0.63M		0.45M	0.41M	0.33M	0.22M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.50M	0.54M	-1.04M	1.87M	0.42M	0.35M	0.59M		0.53M	1.12M	1.61M		0.65M	1.79M	0.20M		1.14M	1.27M	0.50M	3.86M
Change in Working Capital
Change in Receivables (Quarter)	2.33M	4.17M	-6.50M	-6.73M	-0.72M	-0.54M	-0.93M		0.95M	0.21M	0.99M		0.40M	-0.47M	3.22M		-0.16M	2.75M	-1.41M	1.50M
Change in Inventory (Quarter)	-0.32M	-3.10M	3.42M	4.41M	2.22M	-11.75M	-0.73M		0.18M	-0.56M	-3.21M		-0.43M	4.26M	12.59M		3.50M	2.66M	-1.99M	-5.94M
Change in Account Payables (Quarter)	-0.13M	2.78M	-2.66M	-1.53M	2.32M	0.70M	-2.40M		1.18M	1.50M	0.14M		0.86M	7.06M	7.20M		-1.12M	2.96M	-3.72M	0.83M
Change in Accured Expenses (Quarter)	-0.21M	0.12M	0.10M	-3.18M	0.14M	0.37M	-0.02M		1.85M	0.11M	0.23M		-0.85M	-4.25M	-4.15M		1.71M	-0.56M	0.85M	-2.48M
Change in Taxes (Quarter)							-0.06M		-0.61M	0.56M	0.67M		-0.54M	-0.73M	0.22M		0.00M	-0.73M	1.23M	-0.67M
Other Working Capital Changes (Quarter)	-0.96M	1.52M	-0.57M	0.33M	0.67M	-1.73M	1.04M		-1.64M	1.68M	0.89M		2.25M	0.07M	2.02M		0.16M	-0.61M	0.39M	2.37M
Investing Activities
Capital Expenditures (Quarter)	0.14M	0.32M	-0.45M	0.80M	0.47M	-0.02M	0.82M		0.69M	1.09M	1.50M		0.47M	0.84M	1.49M		1.21M	0.92M	-1.35M	-0.11M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)													8.14M	22.95M	22.95M				6.17M
Cash from Investing Activities (Quarter)	-0.14M	-0.32M	0.45M	-3.58M	-2.36M	0.02M	-1.99M		-0.69M	-1.71M	-3.02M		-9.25M	-24.43M	-25.39M		-1.21M	-0.92M	0.83M	0.11M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-0.46M	-5.00M	5.45M	-9.80M	-1.08M	-2.85M	-2.31M		-1.15M	-1.61M	-1.84M		11.59M	27.05M	28.25M		8.51M	2.43M	7.45M	-5.89M
Dividend Payments
Dividends Paid - Common (Quarter)									0.25M	0.22M	0.22M		0.22M	0.22M	0.22M		0.28M	0.29M	0.29M	0.29M
Additional items
Exchange Rate Effect (Quarter)	0.00M	0.04M	0.18M	0.51M	-0.34M	-0.33M	-1.30M		-0.45M	-0.91M	-1.09M		0.51M	1.09M	0.25M		-1.31M	2.44M	-0.91M	-0.74M
Change in Cash (Quarter)	7.73M	-0.48M	-7.24M	0.12M	-1.86M	-9.64M	-6.26M		1.38M	-0.33M	-1.79M		3.14M	-0.34M	-9.38M		1.14M	-0.87M	-0.56M	-4.68M
Free Cash Flow (Quarter)	8.18M	4.48M	-12.65M	11.97M	1.45M	-6.47M	-1.48M		2.98M	2.81M	6.23M		-0.17M	-4.89M	-13.98M		-6.05M	-5.74M	-6.58M	1.95M
Net Cash Flow (Quarter)	7.72M	-0.52M	-7.20M	-0.61M	-1.53M	-9.32M	-4.96M		1.83M	0.58M	2.87M		2.63M	-1.44M	-9.63M		2.46M	-3.31M	0.36M	-3.94M

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Lakeland Industries Cash Flow Statement (2010-2026) | LAKE

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