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Lakeland Industries Inc (LAKE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LAKE quarterly Cash Flow →
Examining cash flow movements between Lakeland Industries Inc and Jan 31 2022 reveals how Jan 31 2026 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Operating Activities
Income-25.31
Depreciation & amortization5.06
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss2.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.77
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.11
Share-based Compensation3.39
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Shares Based Compensation-
Decrease In Assets Of Discontinued Operations-
Arbitration Judgment-
Increase Decrease In Arbitration Settlement-
Deferred Taxes Long Term-
Proceeds From Discontinued Operations-
Arbitration Award-
Increase Decrease In Arbitration Award-
Increase Decrease In Interest Expense From Arbitration Award-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Payment In Kind Interest-
Equity In Loss Of Equity Method Investment-
Increase Decrease In Operating Lease Liability3.58
Amortization Of Inventory Fair Value Step Up1.40
Income taxes2.51
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-2.67
Increase (Decrease) in Accounts Payable-1.05
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.49
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Taxes0.17
Other Working Capital-2.31
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.51
Discontinued operations0.00
Net Cash flow from Operating Activities-15.75
Investing Activities
Capital Expenditures-0.67
Sale of Capital Items5.65
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment To Acquire Investmnt In Convertible Debt Instrument-
Payments For Proceeds From Sale Of Fixed Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-6.17
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.18
Financing Activities
Short-term debt Net44.33
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-32.30
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.05
Proceeds From Term Loans-
Repayments Of Term Loans-
Repayments Of Canada Loan-
Proceeds From Value Added Taxes Payable-
Payment For Deferred Tax Liability-
Reclassification Of Cash From Asset Held For Sale-
Value Added Tax Payable-
Payment For Deferred Taxes-
Repayment Of Subordinated Debt Principal Payments-
Repayments In Brazil Loan-
Shares Returned To Pay Employee Taxes Under Restricted Stock Program-0.43
Net Borrowing Under Revolving Credit Facility-
Stock Issued During Period Value Restricted Stock Award Gross-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.15
Net Cash Flow from Financing Activities12.51
Effect of exchange rate on cash flow-0.53
Discontinued operations0.00
Free Cash Flow-10.77
Total Cash Flow-4.96
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About Lakeland Industries Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-159176

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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