Lakeland Cash Flow - Annual (NASDAQ:LAKE)

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$13.3 $0.25 (1.85%) LAKE stock closing price Mar 19, 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 PNTR stock. Lakeland had an inflow of $11.49M from operating activities, $-7.66M spend due to financing activities, and $-0.41M outflow due to investing activities for 2017.

View details of Lakeland cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.19M-1.33M1.6M11.5M1.93M1.97M1.74M1.63M1.18M
Net Increase (Decrease) in Assets Liabilities5.49M-5.97M--3.04M5.43M-1.17M-4.06M14.08M-4.34M-6.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---7.09M-2.32M11.53M-0.39M-1.82M-0.19M-0.16M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.84M-0.9M-0.1M-1.38M-4.87M-1.69M-1.19M-2.37M-3.42M
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
Issuance (Purchase) of Equity Shares--0.71M-0.1M-0.03M-0.13M-0.38M-1.67M-0.18M-1.25M-
Issuance (Repayment) of Debt Securities-4.48M4.41M-10.13M17.02M-5M1.87M-14.97M15.53M-
Increase (Decrease) in Bank & Other Borrowings-3.2M---15.1M-----7.06M
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
Effect of Exchange Rate Changes on Cash-0.07M-0.2M-0.1M-0.05M------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.02M6.7M4.55M6.73M5.71M5.95M5.09M2.75M3.42M1.9M
Cash & Equivalents at Year End10.36M7.02M6.76M4.55M6.73M5.71M6.07M5.09M2.75M3.42M
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 positive at $11.49M for Lakeland in the latest 2017. 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 $-0.41M 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 $-7.66M 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

Annual Cash Flow Statements For Lakeland Industries, Inc. Peers

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