MyFinsight
Home
Compare
About
Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LAKE Cash Flow Sankey Diagram
Sankey diagram visualizing LAKE cash flow for the period
Credit line borrowings
$15,440K
(11.64%↑ Y/Y)
Term loan borrowings
$907K
(-56.10%↓ Y/Y)
Proceeds from employee
stock purchase plan
$215K
Net cash (used in)
provided by financing...
$1,664K
(-84.79%↓ Y/Y)
Canceled cashflow
$14,898K
Net increase in cash
and cash...
$482K
(76.56%↑ Y/Y)
Canceled cashflow
$1,182K
Payments on debt
facilities
$14,789K
(260.62%↑ Y/Y)
Shares returned to pay
employee taxes under...
$109K
(-61.48%↓ Y/Y)
Goodwill impairment
$3,176K
Inventories
-$2,317K
(-137.60%↓ Y/Y)
Accounts payable
$1,945K
(5.36%↑ Y/Y)
Accrued expenses and
other liabilities
$1,672K
(45.90%↑ Y/Y)
Depreciation and
amortization
$1,399K
(-41.85%↓ Y/Y)
Stock based and
restricted stock...
$602K
(-65.40%↓ Y/Y)
Gain on disposal of
property and equipment
-$2K
(-166.67%↓ Y/Y)
Deferred income taxes
$2K
(100.02%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$735K
(-165.51%↓ Y/Y)
Net cash provided by
(used in) operating...
-$404K
(95.82%↑ Y/Y)
Net cash provided by
(used in) investing...
-$43K
(97.98%↑ Y/Y)
Canceled cashflow
$11,115K
Net loss
-$4,929K
(-56.63%↓ Y/Y)
Purchases of property and
equipment
$43K
(-97.98%↓ Y/Y)
Settlement of lease
liability, net
$1,925K
Operating lease
liabilities
-$1,562K
(-573.28%↓ Y/Y)
Deferred revenue
-$1,375K
Accounts receivable, net
$739K
(-71.46%↓ Y/Y)
Other assets
$680K
(249.78%↑ Y/Y)
Prepaid vat and other
taxes
$309K
(142.33%↑ Y/Y)
Back
Back
LAKELAND INDUSTRIES INC (LAKE)
LAKELAND INDUSTRIES INC (LAKE)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com