LAKELAND INDUSTRIES INC LAKE Cash Flow

Lakeland industries inc (LAKE)

CashFlow / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11
Cash flows from operating activities:
Net income
3,281	149	-496	-873	1,459	-1,532	-227	596	440	6,305	6,011	5,601	3,893	1,417	2,025	2,628	3,854	0	0	0	-3,832	724	-119	-16,602	-14,484	-17,011	-26,288	-9,742	-10,601	-11,661	-376	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities
Provision for (recovery of) inventory obsolescence
-	-	-	-	-	-	-	-	-	-122	-39	181	-261	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Arbitration award in Brazil
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Arbitration award in Brazil
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Provision for inventory obsolescence
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,095	2,516	2,632	869	650	438	551	443	437	357	106	0	0	0
Provision for (recovery of) doubtful accounts
63	47	-55	100	-45	181	285	101	63	-177	-342	-201	-176	0	0	0	-	-	-	0	0	0	-	4	32	96	72	29	-41	55	59	0	0	0
Deferred income taxes
1,328	605	288	-56	290	5,559	6,033	5,840	5,957	1,331	666	1,279	734	-1,524	-879	-425	-57	0	0	0	-3,259	-7,381	-7,253	379	813	4,268	3,805	-2,339	-2,113	-1,563	-1,101	0	0	0
Deferred taxes long-term
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-626	-624	-623	0	0	0	-	-	-	-	-	-	-	-
Depreciation and amortization
1,645	1,590	1,373	1,161	965	835	818	776	775	813	975	1,093	1,194	1,245	1,116	1,027	986	0	0	0	1,405	1,465	1,606	1,648	1,581	1,610	1,550	1,861	1,861	1,895	1,939	0	0	0
Interest expense resulting from amortization of warrant OID and reclassification of PIK interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Stock based and restricted stock compensation
-403	-330	191	826	744	624	528	444	424	390	396	245	276	343	409	589	586	0	0	0	88	146	197	0	0	0	-	-	-	-	-	-	-	-
Loss on disposal of property and equipment
-19	-2	-13	-13	-18	-17	-8	-8	-3	-107	-57	-107	-138	-1	-69	-50	-19	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense resulting from Arbitration Award
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-111	0	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-
Non-cash operating lease expense
957	797	527	251	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense resulting from amortization of warrant OID and reclassification of PIK interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Stock-based and restricted stock compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	352	453	543	0	0	0
(Increase) decrease in operating assets:
Accounts receivable
1,414	1,151	4,392	906	2,549	3,602	54	1,676	3,068	1,401	1,472	1,045	-896	-3,162	-3,576	-3,123	-1,443	0	0	0	2,388	873	528	-601	-898	-1,989	1,536	1,067	-916	753	-1,319	0	0	0
Inventories
2,156	1,311	3,247	2,682	-152	8,160	12,335	11,805	6,992	1,742	-5,140	-6,302	-5,494	-6,681	-2,695	-657	4,239	0	0	0	1,165	4,126	4,595	545	-1,351	-2,265	-4,598	-3,782	-3,581	-5,555	967	0	0	0
Prepaid VAT and other taxes
-250	-655	-1,637	-552	-641	148	1,429	702	759	307	-98	25	218	-178	-227	-39	-574	0	0	0	-778	-1,355	-1,093	-1,923	-321	-461	-226	-394	784	458	-59	0	0	0
Other current assets
-102	-369	-103	108	560	1,100	445	199	-550	-247	-822	-590	629	-538	487	134	-321	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets-mainly prepaid fees from financing transaction
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,165	-883	-1,348	2,367	1,079	-223	231	2,287	113	901	223	0	0	0
Assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-106	302	-364	-355	-102	-63	0	0	0	0	-	-	-	-
Increase (decrease) in operating liabilities:
Decrease in assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,671	0	0	0
Accounts payable
1,090	-1,324	-406	2,784	-372	-804	726	2,598	1,753	3,684	1,445	-2,184	585	-2,784	-1,933	-1,124	-3,306	0	0	0	-533	2,705	2,394	1,142	317	984	1,826	2,722	3,197	-1,131	-1,874	0	0	0
Accrued expenses and other liabilities
-220	1,144	2,122	1,457	892	972	379	822	860	-206	-287	292	-504	-449	-102	-554	250	0	0	0	555	207	213	1,078	33	769	918	755	774	758	-1,083	0	0	0
Operating lease liabilities
-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Arbitration award in Brazil
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,759	0	0	0	-1,000	-952	-952	0	0	0	-	-	-	-	-	-	-	-
Net cash used by the sale of Brazil
-	-	-	-	-	-	-	-	-109	-308	-161	-136	-129	80	-283	-1,178	-1,147	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
3,590	609	-2,719	2,418	1,785	-6,551	-4,987	-2,740	648	0	0	0	-	-	-	-	-	-	-	-	-4,825	-3,049	-3,881	-3,265	-310	1,752	1,387	2,857	6,121	4,174	-4	0	0	0
Liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	460	317	-25	-19	-32	-43	-39	-346	-1	9	30	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4,492	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Purchases of property and equipment
1,033	1,565	2,468	2,999	3,103	2,513	1,677	1,036	905	916	815	524	413	241	411	563	840	0	0	0	495	563	828	775	884	1,373	1,384	2,429	4,819	4,657	4,871	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-774	160	-104	928	919	-573	-584	-2,429	-4,819	-4,657	-4,871	0	0	0
Cash flows from financing activities
Net repayments under revolving credit facility
-	-	-	-	-	-	-	-	-4,865	-5,771	-6,160	-6,918	-4,593	-2,620	-2,737	615	3,816	0	0	0	2,981	13,498	12,415	11,790	8,358	-183	-1,898	-3,146	-4,477	-6,362	-27	0	0	0
Repayments in Brazil
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Loan repayments, short-term
158	123	53	145	206	-513	244	190	147	885	3,121	3,218	4,529	0	0	0	-	-	-	0	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Loan borrowings, short-term
0	-33	-33	-32	175	207	208	308	101	102	101	29	1,329	0	0	0	-	-	-	-	0	0	-	-	-	-	0	0	0	0	-	-	-	-
Repayments of term loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	455	265	0	0	0
Canada loan repayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	13	1,369	1,398	1,423	1,448	114	200	195	192	193	93	0	0	0
Argentina borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,484	1,475	1,729	4,022	4,107	3,087	3,862	0	0	0	-	-	-	-
Loan repayments, long-term
0	33	151	152	151	906	907	887	854	91	51	25	25	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
UK borrowings (repayments) under line of credit facility and invoice financing facilities, net
0	324	541	157	-178	-518	-337	-23	31	429	190	-11	134	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
China borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
China repayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	0	-	-	-	0	-	-	-	-
Shares returned to pay employee taxes under restricted stock program
-	-	-	-	-	-	-	-	376	394	37	21	21	36	36	710	750	0	0	0	10	13	31	31	22	149	131	131	129	62	50	0	0	0
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-309	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
VAT taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-3	0	0	0
Proceeds of borrowings in Brazil
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Purchases of stock under stock repurchase program
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	339	0	0	0
Other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15	10	7	13	3	-18	-26	-20	-3	0	0	0
Deferred taxes long term
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-688	-1,158	-652	-1,363	-1,551	-703	8,477	8,159	5,579	0	0	0	-	-	-	-	-	-	-	-	5,965	2,958	1,860	1,572	-1,531	910	-30	-928	-1,188	-670	4,616	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-94	-73	-38	-59	-88	-66	-68	54	101	64	16	-135	-73	-225	-240	-175	-200	0	0	0	-27	-62	-56	2	63	-11	22	104	-189	-55	17	0	0	0
Net increase in cash and cash equivalents
1,775	-2,187	-5,877	-2,003	-2,957	-9,833	1,745	4,437	5,423	13,040	5,248	1,517	3,343	4,165	2,875	1,610	313	0	0	0	338	6	-2,181	-532	-628	2,308	1,025	-394	-76	-1,307	-242	0	0	0
Cash paid for interest
116	130	129	128	125	109	119	118	163	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	798	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for taxes
1,700	1,543	1,792	1,640	1,667	1,658	1,355	1,179	1,260	1,401	1,718	1,851	1,599	1,575	1,423	1,354	1,826	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Leased assets obtained in exchange for operating lease liabilities
-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-