Lakeland Cash Flow - Annual (NASDAQ:LAKE)

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$14.4 $0 (0%) LAKE stock closing price Jun 18, 2018 (Closing)

The financial analysis of LAKE requires an investor to check the cash flows for Lakeland. The profit-loss statement shows Lakeland profits, the balance sheet shows Lakeland debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Lakeland cash flow analysis and can be used to measure the operating performance of Lakeland compared to various industry peers like LOJN stock and MAGS stock. Lakeland had an outflow of $- from operating activities, $5.57M inflow due to financing activities, and $-0.9M outflow due to investing activities for 2018.

View details of Lakeland cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
-3.89M3.85M8.39M-0.11M-26.28M-0.37M-1.02M4.54M
Depreciation Depletion Amortization Cash-Flow-1.19M-1.33M1.6M11.5M1.93M1.97M1.74M1.63M
Net Increase (Decrease) in Assets Liabilities-7.88M5.71M-5.97M--3.04M5.43M-1.17M-4.06M14.08M-4.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.31M---7.09M-2.32M11.53M-0.39M-1.82M-0.19M
Net Cash from (used by) Operating Activities
-11.49M-0.51M3.32M-3.88M2.18M--0.83M18.67M1.63M
Increase (Decrease) in Prop Plant And Equipment-0.9M-0.41M-0.84M-0.9M-0.1M-1.38M-4.87M-1.69M-1.19M-2.37M
Acquisition Disposition of Subsidiaires----------13.78M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---1.83M-------
Net Cash from (used by) Investment Activities
-0.9M-0.41M-2.67M-0.9M-0.1M-1.38M-4.87M-1.69M-1.19M-16.15M
Issuance (Purchase) of Equity Shares9.73M--0.71M-0.1M-0.03M-0.13M-0.38M-1.67M-0.18M-1.25M
Issuance (Repayment) of Debt Securities-4.11M-4.48M4.41M-10.13M17.02M-5M1.87M-14.97M15.53M
Increase (Decrease) in Bank & Other Borrowings-0.04M-3.2M---15.1M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---10.12M-0.02M--3.32M--
Net Cash from (used by) Financing Activities
5.57M-7.66M3.7M-0.11M1.86M-0.03M4.61M3.51M-15.14M13.84M
Effect of Exchange Rate Changes on Cash--0.07M-0.2M-0.1M-0.05M-----
Net Change in Cash & Cash Equivalents
5.42M3.34M-2.2M-2.18M1.02M-0.24M-2.33M-0.67M
Cash & Equivalents at Beginning of Year10.36M7.02M6.7M4.55M6.73M5.71M5.95M5.09M2.75M3.42M
Cash & Equivalents at Year End15.78M10.36M7.02M6.76M4.55M6.73M5.71M6.07M5.09M2.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lakeland stock price history provides insight into historical stock price fluctuations, and Lakeland stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Lakeland is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Lakeland stock price movement.
  • The cash generated from the core business or operations was a negative at $- for Lakeland in the latest 2018. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Lakeland used $-0.9M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.57M for Lakeland. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Lakeland Cash Flow

FCF margin
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