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Credit line borrowings
$44,334K
Term loan borrowings
$2,048K
Net cash provided by
financing activities
$12,505K
Canceled cashflow
$33,877K
Net decrease in cash
and cash...
-$4,961K
Canceled cashflow
$12,505K
Depreciation and
amortization
$5,063K
Lease impairments
$3,577K
Stock based and
restricted stock...
$3,391K
Impairment of goodwill
$2,604K
Deferred income taxes
$2,510K
Inventories
-$1,770K
Amortization of step-up in
inventory basis
$1,395K
Prepaid vat and other
taxes
-$170K
Loss on disposal of
property and equipment
-$113K
Proceeds from sale of
property and equipment
$5,652K
Payments on debt
facilities
$29,094K
Term loan repayments
$3,202K
Dividends paid
$1,152K
Shares returned to pay
employee taxes under...
$429K
Net cash used in
operating activities
-$15,750K
Canceled cashflow
$20,593K
Net cash used in
investing activities
-$1,184K
Effect of exchange rate
changes on cash and cash...
-$532K
Canceled cashflow
$5,652K
Net loss
-$25,311K
Gain on
sale-leaseback transaction
$4,333K
Accounts receivable, net
$2,674K
Other assets
$2,305K
Accounts payable
-$1,051K
Accrued expenses and
other liabilities
-$488K
Operating lease
liabilities
-$181K
Acquisitions, net of cash
acquired
$6,165K
Purchases of property and
equipment
$671K
Back
Back
Cash Flow
LAKELAND INDUSTRIES INC (LAKE)
LAKELAND INDUSTRIES INC (LAKE)
source: myfinsight.com