Lakeland Industries Inc (NASDAQ:LAKE)

10.47
Delayed Data
As of 2:59pm ET
 -0.0937 / -0.89%
Today’s Change
9.70
Today|||52-Week Range
14.45
+0.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line3.9M3.9M440.0K1.5M
 
 
 
 
 
Depreciation986.0K1.2M775.0K965.0K
 
 
 
 
 
Total Other Cash Flow4.3M177.0K1.4M867.0K
 
 
 
 
 
Funds From Operations9.1M6.0M8.5M3.6M
 
 
 
 
 
Funds From/For Other Operating Expenses5.9M-5.5M7.9M1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2M11.5M648.0K1.8M
 
 
 
 
 
 
InvestingCapital Expenditures-840.0K-413.0K-905.0K-3.1M
 
 
 
 
 
Other Investing - Uses-2.3M0.000.000.00
 
 
Other Investing - Sources451.0K0.000.000.00
 
 
Net Cash Flow Investing-2.7M-413.0K-905.0K-3.1M
 
 
 
 
 
 
FinancingShort Term Borrowings680.0K-4.5M-4.9M-209.0K
 
 
 
 
 
Long Term Borrowings0.001.3M1.6M0.00
 
 
 
Long Term Debt Reduction-23.0K-4.6M-854.0K-151.0K
 
 
 
 
 
Net Proceeds Stock Sale40.0K41.0K10.1M0.00
 
 
 
 
Common Preferred Redeemed-750.0K-21.0K-376.0K-1.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-53.0K-7.7M5.6M-1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-200.0K-73.0K101.0K-88.0K
 
 
 
 
 
 
Net Change In Cash513.0K3.4M5.3M-2.9M