Lakeland Industries Inc (NASDAQ:LAKE)

13.90
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
12.20
Today|||52-Week Range
17.18
-4.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line8.4M3.9M3.9M440.0K
 
 
 
 
 
Depreciation1.3M986.0K1.2M775.0K
 
 
 
 
 
Total Other Cash Flow3.6M4.3M177.0K1.4M
 
 
 
 
 
Funds From Operations3.6M9.1M6.0M8.5M
 
 
 
 
 
Funds From/For Other Operating Expenses314.1K5.9M-5.5M7.9M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3M3.2M11.5M648.0K
 
 
 
 
 
 
InvestingCapital Expenditures-904.7K-840.0K-413.0K-905.0K
 
 
 
 
 
Other Investing - Uses0.00-2.3M0.000.00
 
 
Other Investing - Sources0.00451.0K0.000.00
 
 
Net Cash Flow Investing-904.7K-2.7M-413.0K-905.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-6.0M680.0K-4.5M-4.9M
 
 
 
 
 
Long Term Borrowings0.00--1.3M1.6M
 
 
 
Long Term Debt Reduction-4.1M-23.0K-4.6M-854.0K
 
 
 
 
 
Net Proceeds Stock Sale10.1M40.0K41.0K10.1M
 
 
 
 
 
Common Preferred Redeemed0.00-750.0K-21.0K-376.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing120.0K0.000.000.00
 
 
Net Cash Flow - Financing-116.1K-53.0K-7.7M5.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-101.3K-200.0K-73.0K101.0K
 
 
 
 
 
 
Net Change In Cash2.3M513.0K3.4M5.3M