Lakeland Industries Inc cash flow statement
In fiscal 2026, Lakeland Industries Inc's operations generated −$15.8m of cash; it spent $671,000 on capital projects, leaving free cash flow of −$16.4m. It returned $1.2m in dividends.
Cash flow statement
| Fiscal year | 2011Jan 2011 | 2012Jan 2012 | 2013Jan 2013 | 2014Jan 2014 | 2015Jan 2015 | 2016Jan 2016 | 2017Jan 2017 | 2018Jan 2018 | 2019Jan 2019 | 2020Jan 2020 | 2021Jan 2021 | 2022Jan 2022 | 2023Jan 2023 | 2024Jan 2024 | 2025Jan 2025 | 2026Jan 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1 | −0 | 1 | −4 | 3 | −1 | 11 | 1 | 2 | 4 | 41 | 13 | −5 | 11 | −16 | −16 | −1 |
| Depreciation and amortisation | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Stock-based pay | — | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | −0 | 2 | 2 | 1 | 1 | 2 | 3 | 3 |
| Capital spending | 2 | 5 | 1 | 1 | 1 | 1 | 0 | 1 | 3 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | −0 |
| Free cash flow | −3 | −5 | 0 | −5 | 2 | −1 | 11 | −0 | −1 | 3 | 39 | 12 | −7 | 9 | −17 | −16 | −1 |
| Free cash flow after stock pay | — | −5 | −0 | −5 | 1 | −2 | 11 | −1 | −2 | 3 | 37 | 10 | −9 | 7 | −19 | −20 | −4 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 3 |
| Share buybacks | 2 | 0 | 0 | — | — | — | — | 0 | 1 | 1 | 0 | 9 | 5 | 0 | — | — | — |
| Shares issued | — | — | — | — | — | 0 | 0 | 10 | 0 | — | — | — | — | — | — | — | — |
| Quarter | 2025 Q3Oct 2024 | 2025 Q4Jan 2025 | 2026 Q1Apr 2025 | 2026 Q2Jul 2025 | 2026 Q3Oct 2025 | 2026 Q4Jan 2026 | 2027 Q1Apr 2026 | 2027 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −8,441 | −3,387 | −4,841 | −4,819 | −7,930 | 1,840 | 5,801 | −404 |
| Depreciation and amortisation | 1,219 | −411 | 1,138 | 1,268 | 1,209 | −815 | 1,291 | 1,399 |
| Stock-based pay | 454 | 477 | 329 | 1,411 | 1,282 | 369 | 800 | 602 |
| Capital spending | 643 | 55 | 1,209 | 921 | −1,346 | −113 | 1,391 | 43 |
| Free cash flow | −9,084 | −3,442 | −6,050 | −5,740 | −6,584 | 1,953 | 4,410 | −447 |
| Free cash flow after stock pay | −9,538 | −3,919 | −6,379 | −7,151 | −7,866 | 1,584 | 3,610 | −1,049 |
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