Lakeland Inds Inc (LAKE)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,075 | 5,425 | 1,873 | 11,372 | 35,330 |
| Depreciation Amortization | 13,854 | 2,111 | 1,505 | 1,868 | 1,965 |
| Income taxes - deferred | -4,086 | -818 | 75 | 659 | 2,909 |
| Accounts receivable | -2,828 | -843 | -2,278 | 6,732 | -3,980 |
| Accounts payable and accrued liabilities | 5,979 | 417 | 36 | -1,533 | 191 |
| Other Working Capital | -17,725 | 8,445 | -10,934 | -2,865 | -1,475 |
| Other Operating Activity | 7,000 | -3,825 | 4,272 | -3,448 | 5,726 |
| Operating Cash Flow | $-15,881 | $10,912 | $-5,451 | $12,785 | $40,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,540 | 2,490 | -1,985 | -801 | -1,662 |
| Net Acquisitions | -45,084 | -5,452 | -9,722 | N/A | N/A |
| Purchase Of Investment | -1,118 | -2,154 | -3,061 | -2,783 | N/A |
| Investing Cash Flow | $-47,742 | $-5,116 | $-14,768 | $-3,584 | $-1,662 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 405 | N/A | N/A |
| Debt Issued | 62,088 | 5,259 | N/A | N/A | N/A |
| Debt Repayment | -46,793 | -7,050 | N/A | N/A | N/A |
| Common Stock Issued | 42,626 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -446 | -753 | -6,281 | -9,805 | -116 |
| Dividend Paid | -887 | -908 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,161 |
| Financing Cash Flow | $56,588 | $-3,452 | $-5,876 | $-9,805 | $-1,277 |
| Exchange Rate Effect | -711 | -1,761 | -1,985 | 727 | 263 |
| Beginning Cash Position | 25,222 | 24,639 | 52,719 | 52,596 | 14,606 |
| End Cash Position | 17,476 | 25,222 | 24,639 | 52,719 | 52,596 |
| Net Cash Flow | $-7,746 | $583 | $-28,080 | $123 | $37,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,881 | 10,912 | -5,451 | 12,785 | 40,666 |
| Capital Expenditure | -1,540 | -2,069 | -1,985 | -801 | -1,662 |
| Free Cash Flow | -17,421 | 8,843 | -7,436 | 11,984 | 39,004 |