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Credit line borrowings
$22,534K
Proceeds from sale of
fixed assets
-$5,652K
Term loan borrowings
$20K
Purchases of property and
equipment
-$1,346K
Net cash provided by
financing activities
$7,454K
Net cash used in
investing activities
$833K
Canceled cashflow
$15,100K
Canceled cashflow
$6,165K
Net increase
(decrease) in cash and cash...
-$555K
Canceled cashflow
$8,287K
Deferred income taxes
$12,559K
Inventories
-$1,994K
Accounts receivable, net
-$1,411K
Stock based and
restricted stock...
$1,282K
Depreciation and
amortization
$1,209K
Accrued expenses and
other liabilities
$847K
Amortization of step-up in
inventory basis
$325K
Operating lease
liabilities
$168K
Loss on disposal of
property and equipment
-$26K
Payments on debt
facilities
$14,734K
Dividends paid
$287K
Shares returned to pay
employee taxes under...
$79K
Acquisitions, net of cash
acquired
$6,165K
Net cash used in
operating activities
-$7,930K
Canceled cashflow
$19,821K
Effect of exchange rate
changes on cash and cash...
-$912K
Net (loss) income
-$15,955K
Gain on
sale-leaseback transaction
$4,333K
Accounts payable
-$3,724K
Other assets
$2,512K
Prepaid vat and other
taxes
$1,227K
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Cash Flow
source: myfinsight.com
LAKELAND INDUSTRIES INC (LAKE)
LAKELAND INDUSTRIES INC (LAKE)