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Lakeland Industries Inc (NASDAQ:LAKE)

11.70
Delayed Data
As of May 25
 0.00 / 0.00%
Today’s Change
8.10
Today|||52-Week Range
12.40
+12.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-119.5K8.4M3.9M3.9M
 
 
 
 
 
Depreciation1.6M1.3M986.0K1.2M
 
 
 
 
 
Total Other Cash Flow-598.003.6M4.3M177.0K
 
 
 
 
 
Funds From Operations-3.2M3.6M9.1M6.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M314.1K5.9M-5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.3M3.3M3.2M11.5M
 
 
 
 
 
 
InvestingCapital Expenditures-828.9K-904.7K-840.0K-413.0K
 
 
 
 
 
Other Investing - Uses0.000.00-2.3M0.00
 
 
Other Investing - Sources724.4K0.00451.0K0.00
 
 
 
Net Cash Flow Investing-104.5K-904.7K-2.7M-413.0K
 
 
 
 
 
 
FinancingShort Term Borrowings14.0M-6.0M680.0K-4.5M
 
 
 
 
 
Long Term Borrowings6.3M0.00--1.3M
 
 
 
Long Term Debt Reduction-18.3M-4.1M-23.0K-4.6M
 
 
 
 
 
Net Proceeds Stock Sale--10.1M40.0K41.0K
 
 
 
 
Common Preferred Redeemed0.000.00-750.0K-21.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing56.4K120.0K0.000.00
 
 
 
Net Cash Flow - Financing1.9M-116.1K-53.0K-7.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-56.6K-101.3K-200.0K-73.0K
 
 
 
 
 
 
Net Change In Cash-2.6M2.3M513.0K3.4M