Lakeland Cash Flow - Quarterly (NASDAQ:LAKE)

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$13.7 $0.3 (2.24%) LAKE stock closing price Aug 17, 2018 (Closing)

The Lakeland cash flow statement helps investors understand how well the company is managing its cash flows. 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. Lakeland saw a cash impact of $- from the buyback of LAKE shares. The cash flow statement helps in the Lakeland stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Lakeland saw a outflow of $-0.27M from investing activities till 2019 Q1.

View and download details of Lakeland cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
1.86M-5.35M3.55M1.71M3.89M2.94M1.43M-3.85M
Depreciation Depletion Amortization Cash-Flow-----1.19M----
Net Increase (Decrease) in Assets Liabilities-1.68M-7.88M-1.07M2.12M1.82M5.71M3.98M2.03M3.52M-5.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.31M-------0.35M-
Net Cash from (used by) Operating Activities
--5.53M6.31M4.26M11.49M8.21M4.29M3.46M-0.51M
Increase (Decrease) in Prop Plant And Equipment-0.27M-0.9M-0.61M-0.44M-0.14M-0.41M-0.11M-0.04M-0.03M-0.84M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------1.83M
Net Cash from (used by) Investment Activities
-0.27M-0.9M-0.61M-0.44M-0.14M-0.41M-0.11M-0.04M-0.03M-2.67M
Issuance (Purchase) of Equity Shares-9.73M9.73M-0.01M------0.71M
Issuance (Repayment) of Debt Securities-0.21M-4.11M-2.81M-3.12M-2.63M-4.48M-3.44M-3.29M-0.19M4.41M
Increase (Decrease) in Bank & Other Borrowings--0.04M-0.76M--0.01M-3.2M-3.18M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.07M5.57M6.15M-3.09M-2.65M-7.66M-6.58M-3.29M-0.19M3.7M
Effect of Exchange Rate Changes on Cash-0.04M-----0.07M-0.07M-0.03M--0.2M
Net Change in Cash & Cash Equivalents
-5.42M11.12M2.82M1.48M3.34M1.43M-3.3M-
Cash & Equivalents at Beginning of Year10.36M7.02M6.7M4.55M6.73M5.71M5.95M5.09M2.75M3.42M
Cash & Equivalents at Year End16.28M15.78M21.49M13.18M11.84M10.36M8.45M7.94M10.33M7.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Lakeland stock price history and Lakeland stock comparison chart inevitably reflect its cash flow situation.

  • Lakeland saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2019 Q1. Apart from the Lakeland stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Lakeland lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.27M for LAKE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Lakeland spent $-0.07M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Lakeland Cash Flow

FCF margin
0.03

Quarterly Cash Flow Statements For Lakeland Industries, Inc. Peers

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