Development
Lakeland Industries, Inc.
LAKE
$18.02
-$0.43-2.33%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.59M | 5.40M | 2.06M | 1.87M | 2.20M |
| Total Depreciation and Amortization | 1.74M | 1.85M | 1.61M | 1.51M | 1.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.57M | -1.27M | 2.07M | 2.11M | 3.88M |
| Change in Net Operating Assets | 3.75M | -2.95M | -9.44M | -10.93M | -12.88M |
| Cash from Operations | 7.51M | 3.03M | -3.69M | -5.45M | -5.04M |
| Capital Expenditure | -2.22M | -2.63M | -2.21M | -1.99M | -1.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.72M | -9.72M | -9.72M | -9.72M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.51M | -1.79M | -1.17M | -3.06M | -3.06M |
| Cash from Investing | -13.45M | -14.14M | -13.10M | -14.77M | -4.55M |
| Total Debt Issued | 405.00K | 405.00K | 405.00K | 405.00K | -- |
| Total Debt Repaid | -405.00K | -405.00K | -290.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -789.00K | -3.09M | -5.81M | -6.28M | -9.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -687.00K | -466.00K | -246.00K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.48M | -3.56M | -5.94M | -5.88M | -9.54M |
| Foreign Exchange rate Adjustments | -1.11M | -2.23M | -2.10M | -1.99M | -1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.52M | -16.91M | -24.83M | -28.08M | -20.58M |