Lakeland Industries, Inc. (LAKE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 5.8M | 1.84M | -7.93M | -4.82M | -4.84M | -3.39M | -8.44M | -4.35M | 293K | 3.18M | 3.83M | 234K | 3.67M | -221K | -656K | -6.49M | 1.91M | 191K | -521K | 4.79M |
| Operating CF Margin % | 12.23% | 4.02% | -16.66% | -9.18% | -10.36% | -7.26% | -18.45% | -11.28% | 0.81% | 10.18% | 12.09% | 0.71% | 12.79% | -0.76% | -2.31% | -23.01% | 7.01% | 0.71% | -1.73% | 17.45% |
| Operating CF Growth % | 219.83% | 154.33% | 6.05% | -10.88% | -1752.22% | -206.54% | -320.45% | -1957.26% | -92.02% | 1538.46% | 683.69% | 103.61% | 92.05% | -215.71% | -25.91% | -235.27% | -77.03% | -98.49% | -109.15% | -60.31% |
| Net Income | 369K | -6.21M | -15.96M | 766K | -3.91M | -18.44M | 86K | -1.38M | 1.65M | -977K | 2.62M | 2.46M | 1.32M | 183K | 1.43M | -870K | 1.13M | 1.38M | 2.79M | 2.56M |
| Depreciation & Amortization | 1.29M | 1.45M | 72.14K | 1.27M | 1.14M | 305K | 1.22M | 1.15M | 647K | 502K | 487K | 589K | 533K | 135K | 591K | 354K | 425K | 398K | 430K | 541K |
| Stock-Based Compensation | 800K | 369K | 953.33K | 1.41M | 329K | 477K | 454K | 429K | 198K | 618K | 302K | 38K | 407K | 350K | 351K | 383K | 407K | 642K | 417K | 272K |
| Deferred Taxes | -80K | 230K | 12.32M | -10.52M | 243K | -3.65M | -76K | -432K | 77K | 965K | -1.49M | -117K | -176K | -1.71M | 5K | 2.21M | -424K | -131K | 13K | 852K |
| Other Non-Cash Items | 3.42M | 2.91M | -2.27M | 3.98M | 447K | 19.38M | 843K | 144K | -610K | -3.24M | -1.6M | -508K | -256K | 199K | 152K | 164K | 24K | -113K | 143K | -255K |
| Working Capital Changes | 0 | 3.09M | -3.04M | -1.72M | -3.08M | -1.46M | -10.97M | -4.26M | -1.67M | 5.31M | 3.52M | -2.23M | 1.84M | 625K | -3.19M | -8.72M | 350K | -1.99M | -4.32M | 826K |
| Change in Receivables | 462K | -1.5M | 1.41M | -2.75M | 160K | 391K | -3.91M | 879K | -404K | 110K | -616K | -1.21M | 865K | -81K | -931K | -1.99M | 725K | 1.94M | -1.71M | 4.17M |
| Change in Inventory | 4.65M | 5.94M | 1.99M | -2.66M | -3.5M | -2.28M | -8.32M | -4.7M | 433K | 4.53M | 2.65M | 387K | 178K | 547K | -726K | -7.31M | -2.22M | -1.18M | -81K | -3.1M |
| Change in Payables | 531K | 827K | -3.72M | 2.96M | -1.12M | -1.22M | 134K | 6.2M | 861K | 276K | -1.36M | 318K | 1.18M | -577K | -2.4M | 697K | 2.32M | -568K | -3.62M | 2.78M |
| Cash from Investing | 3.67M | 113K | 833K | -921K | -1.21M | -22.36M | -956K | -15.19M | -9.25M | -2.1M | -1.3M | -1.02M | -690K | -10.43M | -1.99M | 16K | -2.36M | -220K | -2.91M | -317K |
| Capital Expenditures | -1.39M | 4.12B | 2.55M | -2.13M | -1.21M | -55K | -643K | -376K | -466K | -564K | -413K | -402K | -690K | -712K | -824K | 16K | -465K | -220K | -129K | -317K |
| CapEx % of Revenue | 2.93% | 8988.33% | 5.37% | 4.06% | 2.59% | 0.12% | 1.41% | 0.98% | 1.28% | 1.81% | 1.3% | 1.22% | 2.4% | 2.46% | 2.9% | 0.06% | 1.7% | 0.82% | 0.43% | 1.15% |
| Acquisitions | 0 | 6.17B | -6.17M | 0 | 0 | -22.13M | 0 | -14.81M | -8.14M | -893K | 0 | 0 | 0 | -9.72M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.07M | -10.28B | 4.44M | 1.21M | 0 | -166K | -313K | 0 | 0 | 0 | 0 | 0 | 0 | -11.61M | -1.17M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -5.19M | -5.89M | 7.45M | 2.43M | 8.51M | 28.34M | 1.2M | 15.46M | 11.59M | -1.61M | -232K | -462K | -1.15M | 369K | -2.31M | -2.85M | -1.08M | -3.3M | -1.05M | -5M |
| Debt Issued (Net) | 0 | -5.53M | 7.82M | 2.88M | 8.92M | -14.07M | 1.57M | 15.86M | 11.94M | -1.39M | 0 | -115K | -290K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -67K | -79K | -157K | -126K | 42.63M | -143K | -175K | -129K | 0 | -11K | -57K | -615K | -36K | -2.31M | -2.85M | -406K | -3.3M | -1.05M | -5M |
| Dividends Paid | 0 | -294K | -287K | -570.72K | -285K | -223K | -222K | -221K | -221K | -221K | -221K | -220K | -246K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -67K | -79K | -157K | -126K | 1K | -143K | -175K | -129K | 0 | -11K | -127K | -615K | -36K | -2.31M | -2.85M | -1.08M | -3.3M | -1.05M | -5M |
| Other Financing | -5.19M | 0 | 0 | 284.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70K | 0 | 405K | 0 | 0 | -678K | 0 | 0 | 0 |
| Net Change in Cash | 4.9M | -4.68M | -555K | -869K | 1.14M | 1.64M | -9.04M | -3.48M | 3.14M | -1.2M | 2.12M | -1.72M | 1.38M | -10.31M | -6.26M | -9.64M | -1.86M | -2.81M | -4.31M | -483K |
| Free Cash Flow | 4.41M | 1.95M | -6.58M | -5.74M | -6.05M | -3.44M | -9.08M | -4.72M | -173K | 2.62M | 3.42M | -168K | 2.98M | -933K | -1.48M | -6.47M | 1.45M | -29K | -650K | 4.48M |
| FCF Margin % | 9.3% | 4.26% | -13.84% | -10.93% | -12.94% | -7.38% | -19.85% | -12.26% | -0.48% | 8.37% | 10.78% | -0.51% | 10.38% | -3.22% | -5.21% | -22.95% | 5.3% | -0.11% | -2.16% | 16.3% |
| FCF Growth % | 172.89% | 156.74% | 27.52% | -21.56% | -3397.11% | -231.63% | -365.93% | -2710.71% | -105.81% | 380.28% | 330.81% | 97.4% | 106.09% | -3117.24% | -127.69% | -244.49% | -82.33% | -100.24% | -112.72% | -61.18% |
| FCF per Share | 0.43 | 0.20 | -0.68 | -0.57 | -0.64 | -0.46 | -1.06 | -0.64 | -0.02 | 0.36 | 0.45 | -0.02 | 0.40 | -0.13 | -0.19 | -0.84 | 0.19 | -0.00 | -0.08 | 0.55 |
| FCF Conversion (FCF/Net Income) | 15.72x | -0.30x | 0.50x | -6.29x | 1.24x | 0.18x | -98.15x | 3.16x | 0.18x | -3.25x | 1.46x | 0.09x | 2.78x | -1.21x | -0.46x | 7.45x | 1.69x | 0.14x | -0.18x | 1.62x |
| Interest Paid | 0 | 604K | 501K | 443K | 581K | 618K | 0 | 368K | 174K | 41K | 13K | 8K | 1K | 12K | 3K | 13K | 9K | 8K | 2K | 4K |
| Taxes Paid | 0 | 495K | 858K | 1.05M | 643K | 588K | 0 | 1.57M | 397K | 424K | 479K | 373K | 893K | 537K | 742K | 774K | 1.1M | 1.1M | 1.41M | 1.65M |