Lakeland Inds Inc (LAKE)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,311 | -18,075 | 5,425 | 1,873 | 11,372 |
| Depreciation Amortization | 7,667 | 13,854 | 2,111 | 1,505 | 1,868 |
| Income taxes - deferred | 2,510 | -4,086 | -818 | 75 | 659 |
| Accounts receivable | -2,674 | -2,644 | -843 | -2,278 | 6,732 |
| Accounts payable and accrued liabilities | -1,051 | 5,979 | 417 | 36 | -1,533 |
| Other Working Capital | -4,759 | -17,541 | 8,445 | -10,934 | -2,865 |
| Other Operating Activity | 7,868 | 6,632 | -3,825 | 4,272 | -3,448 |
| Operating Cash Flow | $-15,750 | $-15,881 | $10,912 | $-5,451 | $12,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,981 | -1,540 | 2,490 | -1,985 | -801 |
| Net Acquisitions | -6,165 | -45,084 | -5,452 | -9,722 | N/A |
| Purchase Of Investment | N/A | -1,118 | -2,154 | -3,061 | -2,783 |
| Investing Cash Flow | $-1,184 | $-47,742 | $-5,116 | $-14,768 | $-3,584 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 405 | N/A |
| Debt Issued | 46,382 | 62,088 | 5,259 | N/A | N/A |
| Debt Repayment | -32,296 | -46,793 | -7,050 | N/A | N/A |
| Common Stock Issued | N/A | 42,626 | N/A | N/A | N/A |
| Common Stock Repurchased | -429 | -446 | -753 | -6,281 | -9,805 |
| Dividend Paid | -1,152 | -887 | -908 | N/A | N/A |
| Financing Cash Flow | $12,505 | $56,588 | $-3,452 | $-5,876 | $-9,805 |
| Exchange Rate Effect | -532 | -711 | -1,761 | -1,985 | 727 |
| Beginning Cash Position | 17,476 | 25,222 | 24,639 | 52,719 | 52,596 |
| End Cash Position | 12,515 | 17,476 | 25,222 | 24,639 | 52,719 |
| Net Cash Flow | $-4,961 | $-7,746 | $583 | $-28,080 | $123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,750 | -15,881 | 10,912 | -5,451 | 12,785 |
| Capital Expenditure | -671 | -1,540 | -2,069 | -1,985 | -801 |
| Free Cash Flow | -16,421 | -17,421 | 8,843 | -7,436 | 11,984 |