Lakeland Industries LAKE

$ 21.86 3.41%

Quarterly report 2024-Q2
added 09-06-2024

Lakeland Industries Cash Flow 2011-2024 | LAKE

Annual Cash Flow Lakeland Industries

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	40.7 M	3.59 M	1.78 M	648 K	11.5 M	-518 K	3.33 M	-3.88 M	1.39 M	-4.46 K	-1.03 M
Depreciation & Amortization	1.96 M	1.64 M	965 K	775 K	1.19 M	986 K	1.11 M	1.61 M	1.55 M	1.94 M	1.98 M
Accounts Payables	7.4 M	7.2 M	6.21 M	7.06 M	4.93 M	4.25 M	8.41 M	8.18 M	6.7 M	4.6 M	-
Accounts Receivables	21.7 M	17.7 M	16.5 M	14.1 M	10.7 M	11.5 M	14.2 M	13.8 M	13.8 M	12.6 M	-
Total Inventories	43.8 M	44.2 M	42.4 M	42.9 M	35.5 M	40.8 M	40.3 M	39.8 M	39.3 M	45.7 M	-

All numbers in USD currency

Quarterly Cash Flow Lakeland Industries

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	293 K	-	-	-	3.67 M	-	-5.23 K	-4.57 M	1.91 M	-	12.6 K	13.1 M	8.32 M	-	28 M	22.3 M	10.3 M	-	-2.84 M	-	1.51 M	-	-1.67 M	676 K	881 K	-	-	6.31 M	4.27 M	-	8.21 M	-	-	-	-	-	-1.55 M	-	-	-586 K	1.53 M	-	-3.04 M	358 K	698 K	-	1.62 M	2.06 M	333 K	-	-1.25 M	-4.07 M	-3.85 M
Depreciation & Amortization	-197 K	647 K	-	-102 K	-102 K	533 K	-	1.37 K	779 K	425 K	-	1.47 K	1.04 M	499 K	-	1.42 M	934 K	453 K	-	430 K	450 K	383 K	-	220 K	240 K	187 K	-	200 K	200 K	186 K	-	360 K	310 K	287 K	-	240 K	230 K	246 K	-	270 K	260 K	293 K	-	450 K	340 K	434 K	-	380 K	370 K	375 K	-	380 K	406 K	419 K
Accounts Payables	16.6 M	9.05 M	7.38 M	6.8 M	8.38 M	-	6.56 M	6.46 M	8.86 M	8.16 M	7.4 M	6.43 M	10 M	7.27 M	7.2 M	8.07 M	10.5 M	6.12 M	6.21 M	6.25 M	8.29 M	10.4 M	6.86 M	7.69 M	8.74 M	7.84 M	4.93 M	8.55 M	8.22 M	5.26 M	4.25 M	4.83 M	6.62 M	7.37 M	7.76 M	7.42 M	8.51 M	8.51 M	8.18 M	9.48 M	8.23 M	9.98 M	6.7 M	9.24 M	9.26 M	7.46 M	4.6 M	7.36 M	8.2 M	6 M	6.47 M	5.39 M	6.68 M	-
Accounts Receivables	22.9 M	21.8 M	19.2 M	18.2 M	17.7 M	-	17.3 M	16.7 M	15.9 M	14 M	21.7 M	16.9 M	15.1 M	19.2 M	17.7 M	1.2 M	20.2 M	25.1 M	16.5 M	17.4 M	18 M	15.2 M	14.1 M	16.3 M	13.6 M	14.6 M	10.7 M	13 M	13.8 M	12.7 M	11.5 M	11.3 M	12 M	11.6 M	13.3 M	14.6 M	15.7 M	14.8 M	13.8 M	15.1 M	16 M	14.6 M	13.8 M	15 M	13.6 M	14.1 M	12.6 M	15.6 M	14.4 M	16.2 M	14.4 M	15.2 M	16.7 M	-
Total Inventories	67.9 M	56.1 M	51.2 M	54.4 M	57.4 M	-	58.2 M	57.2 M	56.8 M	49.6 M	43.6 M	47 M	47 M	43.9 M	44.2 M	45 M	43.1 M	37.5 M	42.4 M	47.8 M	49.4 M	46.8 M	42.9 M	46.6 M	46.4 M	44.4 M	35.5 M	38.5 M	34.1 M	32.1 M	40.8 M	36.6 M	39.2 M	38.9 M	37.1 M	43.5 M	41.9 M	39.5 M	39.8 M	38.9 M	39.5 M	40.4 M	39.3 M	40.4 M	40.4 M	39.1 M	45.7 M	41.2 M	43 M	42.3 M	45.3 M	47.3 M	50.6 M	-

All numbers in USD currency