Lakeland Historical Cash Flow

LAKE
 Stock
  

USD 15.60  0.02  0.13%   

Analysis of Lakeland Inds cash flow over time is an excellent tool to project Lakeland Inds future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Effect of Exchange Rate Changes on Cash of 784.4 K or Share Based Compensation of 1.8 M as it is a great indicator of Lakeland Inds ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Lakeland Inds prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lakeland Inds is a good buy for the upcoming year.
Additionally, see Stocks Correlation.
  
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Lakeland Inds Capital Expenditure

(864,237)

About Lakeland Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Lakeland balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lakeland's non-liquid assets can be easily converted into cash.

Lakeland Inds Cash Flow Chart

Lakeland Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Lakeland Inds Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Lakeland Inds Effect of Exchange Rate Changes on Cash is projected to based on the last few years of reporting. The past year's Effect of Exchange Rate Changes on Cash was at 727,000. The current year Share Based Compensation is expected to grow to about 1.8 M, whereas Depreciation Amortization and Accretion is forecasted to decline to about 1.9 M.

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Lakeland Inds cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lakeland Inds current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Additionally, see Stocks Correlation.Lakeland Inds Effect of Exchange Rate Changes on Cash is projected to based on the last few years of reporting. The past year's Effect of Exchange Rate Changes on Cash was at 727,000. The current year Share Based Compensation is expected to grow to about 1.8 M, whereas Depreciation Amortization and Accretion is forecasted to decline to about 1.9 M.

Lakeland Inds cash flow statement Correlations

Lakeland Inds Account Relationship Matchups

Lakeland Inds cash flow statement Accounts

201720182019202020212022 (projected)
Capital Expenditure(905 K)(3.1 M)(1.03 M)(1.66 M)(801 K)(864.24 K)
Depreciation Amortization and Accretion775 K965 K2.6 M1.97 M1.87 M1.85 M
Net Cash Flow or Change in Cash and Cash Equivalents5.42 M(2.96 M)1.77 M37.99 M123 K126.24 K
Issuance Purchase of Equity Shares10.11 M(1.17 M)(506 K)(9.18 M)(8.26 M)(8.48 M)
Issuance Repayment of Debt Securities(4.16 M)(360 K)(158 K)(1.16 M)(1.04 M)(1.13 M)
Net Cash Flow from Financing5.58 M(1.55 M)(688 K)(1.28 M)(9.8 M)(10.06 M)
Net Cash Flow from Investing(905 K)(3.1 M)(1.03 M)(1.66 M)(3.58 M)(3.68 M)
Net Cash Flow from Operations648 K1.78 M3.59 M40.67 M12.78 M10.46 M
Effect of Exchange Rate Changes on Cash101 K(88 K)(94 K)263 K727 K784.39 K
Share Based Compensation424 K744 K(403 K)1.73 M1.67 M1.8 M

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Additionally, see Stocks Correlation. Note that the Lakeland Inds information on this page should be used as a complementary analysis to other Lakeland Inds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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Is Lakeland Inds' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lakeland Inds. If investors know Lakeland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lakeland Inds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lakeland Inds is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Inds' value that differs from its market value or its book value, called intrinsic value, which is Lakeland Inds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lakeland Inds' market value can be influenced by many factors that don't directly affect Lakeland Inds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lakeland Inds' value and its price as these two are different measures arrived at by different means. Investors typically determine Lakeland Inds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Inds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.