CSIMarket
 
Lakeland Industries Inc   (LAKE)
Other Ticker:  
 
 

Lakeland Industries Inc Cash flow Statement Quarterly

LAKE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 31 2018)
6 Months
(Apr 30 2018)
3 Months
(Jan 31 2018)
12 Months
(Oct 31 2017)
9 Months
(Jul 31 2017)
6 Months
Income 2.89 1.87 0.44 5.36 3.55
Depreciation & amortization 0.43 0.19 0.78 0.58 0.39
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.04 -0.04 0.06 -0.04 -0.19
Increase (Decrease) in Inventories -3.81 -1.60 -7.11 -2.95 1.57
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.01 0.01 0.00 - -
Share-based Compensation 0.30 0.12 0.42 0.29 0.20
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Shares Based Compensation - - - - -
Decrease In Assets Of Discontinued Operations - - - - -
Arbitration Judgment - - - - -
Increase Decrease In Arbitration Settlement - - - - -
Deferred Taxes Long Term - - -0.09 0.05 0.06
Proceeds From Discontinued Operations - - - - -
Arbitration Award - - - - -
Increase Decrease In Arbitration Award - - - -3.76 -3.76
Increase Decrease In Interest Expense From Arbitration Award - - - -0.11 -0.11
Allowance For Doubtful Accounts Receivable Period Increase Decrease - - - - -
Payment In Kind Interest - - - - -
Increase Decrease In Operating Lease Liability - -0.21 - - -
Revaluation Of Earnout Consideration Adjustment -0.04 -0.02 - - -
Income taxes 0.30 0.19 5.96 0.75 0.23
Gain on Sale of Investments - - - - -
Increase (Decrease) in Accounts Receivable 0.23 -0.50 -3.07 -2.12 -2.79
Increase (Decrease) in Accounts Payable 1.82 0.85 1.96 3.54 3.17
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -0.11 0.27 0.66 0.19 0.05
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Taxes -0.64 0.22 -0.76 -0.46 0.03
Other Working Capital -0.81 -0.70 0.55 0.37 0.19
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.02 0.64 -0.10 0.01
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.68 0.88 0.65 5.53 6.31
Capital Expenditures -1.22 -0.27 -0.91 -0.62 -0.45
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 1.22 0.27 - 0.62 0.45
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - -0.91 - -
Short-term debt Net -0.12 -0.03 -4.88 -5.09 -4.63
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 1.58 1.58 1.58
Long-term debt - repayments -0.08 -0.04 -0.85 -0.07 -0.03
Repayments of Federal Home Loan Bank Borrowings - - - - -
Issuances/ -repurchases of Comm. Stock - - 10.11 10.11 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 -0.38 -0.38 -0.02
Proceeds From Term Loans - - - - -
Repayments Of Term Loans - - - - -
Repayments Of Canada Loan - -0.01 -0.01 -0.02 -0.01
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 - - - - -
Net Borrowing Under Revolving Credit Facility - - - - -
Stock Issued During Period Value Restricted Stock Award Gross - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.20 -0.07 5.58 6.15 -3.10
Effect of exchange rate on cash flow -0.11 -0.04 0.10 0.06 0.06
Discontinued operations - - - - -
Free Cash Flow -0.54 0.61 -0.26 4.91 5.86
Total Cash Flow -0.86 0.50 5.42 11.13 2.82
Cash & cash equiv. at beg. of the Year 15.79 15.79 10.37 10.37 10.37
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - 0.11
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com