Lakeland Inds Inc (LAKE)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,330 | 3,281 | 1,459 | 440 | 3,893 |
| Depreciation Amortization | 1,965 | 1,645 | 965 | 775 | 1,194 |
| Income taxes - deferred | 2,909 | 1,328 | 290 | 5,957 | 734 |
| Accounts receivable | -3,980 | -1,414 | -2,549 | -3,068 | 896 |
| Accounts payable and accrued liabilities | 191 | 1,090 | -372 | 1,753 | 585 |
| Other Working Capital | -1,475 | -3,300 | -1,796 | -7,765 | 5,495 |
| Other Operating Activity | 5,726 | 960 | 3,788 | 2,556 | -1,304 |
| Operating Cash Flow | $40,666 | $3,590 | $1,785 | $648 | $11,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,662 | -1,033 | -3,103 | -905 | -413 |
| Investing Cash Flow | $-1,662 | $-1,033 | $-3,103 | $-905 | $-413 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 175 | 101 | 1,329 |
| Debt Issued | N/A | N/A | N/A | 1,575 | 134 |
| Debt Repayment | N/A | N/A | -329 | -5,688 | -4,618 |
| Common Stock Issued | N/A | N/A | N/A | 10,114 | 41 |
| Common Stock Repurchased | -116 | -530 | -1,191 | -376 | -21 |
| Other Financing Activity | -1,161 | -158 | -206 | -147 | -4,529 |
| Financing Cash Flow | $-1,277 | $-688 | $-1,551 | $5,579 | $-7,664 |
| Exchange Rate Effect | 263 | -94 | -88 | 101 | -73 |
| Beginning Cash Position | 14,606 | 12,831 | 15,788 | 10,365 | 7,022 |
| End Cash Position | 52,596 | 14,606 | 12,831 | 15,788 | 10,365 |
| Net Cash Flow | $37,990 | $1,775 | $-2,957 | $5,423 | $3,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,666 | 3,590 | 1,785 | 648 | 11,493 |
| Capital Expenditure | -1,662 | -1,033 | -3,103 | -905 | -413 |
| Free Cash Flow | 39,004 | 2,557 | -1,318 | -257 | 11,080 |