LAKE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 01-31 |
2006 01-31 |
2005 01-31 |
2004 01-31 |
2003 01-31 |
2002 01-31 |
2001 01-31 |
2000 01-31 |
1999 01-31 |
1998 01-31 |
1997 01-31 |
1996 01-31 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-11 | 2023-04-18 | 2022-04-21 | 2021-04-16 | 2020-04-15 | 2019-04-16 | 2018-04-16 | 2017-04-26 | 2016-04-21 | 2015-05-18 | 2014-04-28 | 2013-05-21 | 2012-04-18 | 2011-04-07 | 2010-04-16 | 2009-04-15 | 2008-04-14 | 2007-04-12 | 2006-04-17 | 2005-04-15 | 2004-04-30 | 2003-04-29 | 2002-05-01 | 2001-04-30 | 2000-04-28 | 1999-04-28 | 1998-04-30 | 1997-04-25 | 1996-04-26 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 | |
| Net Income/Starting Line | 5425000 | 1873000 | 11372000 | 35106000 | 3281000 | 1459000 | 440000 | 3893000 | 3854000 | 8398704 | -119501 | -26288669 | -376825 | 971999 | 1029792 | 4549468 | 3290862 | 5104199 | 6329364 | 5016246 | 3638434 | 2604058 | 1969536 | 1123378 | 1748206 | 2100000 | 1600000 | 1100000 | 600000 | 1400000 | -300000 | -700000 | -400000 | |
| Cash From Operating Activities | 10912000 | -5451000 | 12782000 | 40666000 | 3590000 | 1785000 | 648000 | 11493000 | -518000 | 3328912 | -3881374 | 2187373 | -4459 | -836813 | 18677709 | 1636950 | -2119202 | 8225873 | -8424352 | 459206 | 2182832 | 1800002 | -970037 | 412391 | -2858406 | -500000 | -3000000 | 1100000 | -1600000 | -100000 | -200000 | 200000 | -300000 | |
| Depreciation and Amortization | 2111000 | 1505000 | 1868000 | 1965000 | 1645000 | 965000 | 775000 | 1194000 | 986000 | 1334621 | 1606993 | 1550865 | 1939469 | 1976596 | 1744113 | 1633846 | 1186840 | 1048380 | 993686 | 884140 | 803234 | 595384 | 689969 | 699304 | 598095 | 500000 | 400000 | 300000 | 300000 | 300000 | 300000 | 200000 | 200000 | |
| Deferred Income Tax | -818000 | 75000 | 659000 | 3103000 | 1328000 | 290000 | 5957000 | 734000 | -57000 | -9645858 | -4706823 | 3805844 | -1101360 | -1035691 | 1316981 | -608519 | -641576 | -497435 | 43803 | -334795 | 446750 | -401490 | -19000 | 40000 | -95000 | -100000 | -100000 | -100000 | 0 | -200000 | 100000 | 0 | -100000 | |
| Stock Based Compensation | 1365000 | 1491000 | 1667000 | 1727000 | 0 | 0 | 424000 | 276000 | 586000 | 1202986 | 197744 | 332761 | 543542 | 676304 | 198588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -5606000 | 539000 | 81000 | 108000 | 1039000 | 123000 | 934000 | -99000 | 2591000 | 2334401 | 2616432 | 9478820 | 165915 | 636505 | 307675 | 408855 | 475887 | -147270372 | -31000 | 472727 | 248834 | 122000 | 178621 | 30176 | 0 | 100000 | 0 | -100000 | 200000 | 200000 | 100000 | 500000 | 500000 | |
| Changes in Working Capital | 8435000 | -10934000 | -2865000 | -1343000 | -3300000 | -1796000 | -7882000 | 5495000 | -8478000 | -295942 | -3476219 | 13307752 | -1175200 | -4062526 | 14080560 | -4346700 | -6431215 | 2780101 | -15760205 | -5579112 | -2954420 | -1119950 | -3789163 | -1480467 | -5109707 | -3100000 | -4900000 | -100000 | -2700000 | -1800000 | -1100000 | 200000 | -500000 | |
| Accounts Receivable | -853000 | -2278000 | 6732000 | -3980000 | -1414000 | -2549000 | -3068000 | 896000 | 1443000 | -884683 | -528873 | -1536668 | 1319147 | 1321677 | -2551654 | 0 | 0 | -338985000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 7738000 | -9710000 | -4413000 | 547000 | -2156000 | 152000 | -7109000 | 5494000 | -4239000 | -500637 | -4595924 | 4598594 | -967017 | -7968499 | 18286537 | -5698718 | -7723060 | 4346377 | -13693881 | -4619385 | -795763 | 1059106 | -3819067 | -242688 | -6356485 | -300000 | -6000000 | 1400000 | -2400000 | -2200000 | -400000 | 200000 | -1500000 | |
| Accounts Payable | 417000 | 36000 | -1533000 | 191000 | 1090000 | -372000 | 1955000 | 585000 | -3306000 | 340417 | 2601139 | 1826916 | -1874031 | 2621205 | 28840 | 0 | 0 | 518583000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 1133000 | 1018000 | -3651000 | 1899000 | -820000 | 973000 | 340000 | -1480000 | -2376000 | 748961 | -952561 | 8418910 | 346701 | -36909 | -1683163 | 1352018 | 1291845 | -181164276 | -2066324 | -959727 | -2158657 | -2179056 | 29904 | -1237779 | 1246778 | -2800000 | 1100000 | -1500000 | -300000 | 400000 | -700000 | 0 | 1000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -5116000 | -14768000 | -3584000 | -1662000 | -1033000 | -3103000 | -905000 | -413000 | -2675000 | -904703 | -104492 | -1384539 | -4871932 | -1698500 | -1192251 | -16152119 | -3427458 | -4377645 | -6500577 | -836194 | -1367707 | -1733759 | -831919 | -751046 | -1049124 | -200000 | -800000 | -300000 | -600000 | -100000 | -100000 | -100000 | -100000 | |
| Investments in Property Plant and Equipment | -2069000 | -1985000 | -801000 | -1662000 | -1033000 | -3103000 | -905000 | -413000 | -840000 | -904703 | -828894 | -1384539 | -4871932 | -1698500 | -1192251 | -2371914 | -3427458 | -912651 | -4592897 | -836194 | -1367707 | -1733759 | -831919 | -751046 | -1049124 | -400000 | -800000 | -300000 | -600000 | -100000 | -100000 | -100000 | -100000 | |
| Payments for Acquisitions | -892999 | -9722000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 724402 | 0 | 0 | 0 | 0 | -13780205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -2154000 | -3061000 | -2783000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | -3047000 | 12783000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 3046999 | -12783000 | -2783000 | 0 | 0 | 0 | 0 | 0 | -1835000 | 0 | 724402 | 800000 | 0 | 0 | 0 | 0 | 0 | -3464994 | -1907680 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -3452000 | -5876000 | -9805000 | -1277000 | -688000 | -1551000 | 5579000 | -7664000 | 3706000 | -116059 | 1860573 | -30134 | 4616379 | 3516438 | -15147519 | 13842938 | 7067775 | -3474124 | 7272000 | 7117099 | 156011 | -352743 | 2778013 | 472692 | 3121988 | 2000000 | 3500000 | -700000 | 2500000 | 300000 | -200000 | 0 | 400000 | |
| Debt Repayment | -1791000 | -405000 | 0 | -1161000 | -158000 | -535000 | -5866000 | -9147000 | -2148000 | -12886901 | -18347539 | -6765031 | -570823 | -93601 | -14979892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 10114000 | 41000 | 40000 | 10139331 | 0 | 0 | 0 | 0 | 0 | 0 | 6690 | 11876 | 0 | 24423455 | 29112 | 28412 | 126250 | 7750 | 0 | 100000 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -333000 | -6281000 | -9805000 | -116000 | -530000 | -1191000 | -376000 | -21000 | -750000 | -101136 | -31683 | -131223 | -339371 | -1659673 | -97788 | -1255459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -908000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -521575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -420000 | 810000 | -622000 | -116000 | -688000 | 175000 | 1707000 | 1504000 | 6604000 | 5484158 | 20239795 | 6866120 | 5526573 | 5269712 | -69839 | 15098397 | 7061085 | -3486000 | 7272000 | -16784781 | 126899 | -381155 | 2651763 | 464942 | 3189318 | 1900000 | 3400000 | -700000 | 2500000 | 300000 | -200000 | 0 | 400000 | |
| Effect of Forex Changes on Cash | -1761000 | -1985000 | 727000 | 263000 | -94000 | -88000 | 101000 | -73000 | -200000 | -101270 | -56572 | 22723 | 17981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700000 | 3800000 | -800000 | 2200000 | 200000 | 300000 | 0 | 0 | |
| Net Change in Cash | 583000 | -28080000 | 123000 | 37990000 | 1775000 | -2957000 | 5423000 | 3343000 | 313000 | 2206880 | -2181865 | 1025924 | -242031 | 981125 | 2337939 | -672231 | 1521115 | 374104 | -7652929 | 6740111 | 971136 | -286500 | 976057 | 134037 | -785542 | 2000000 | 3500000 | -700000 | 2500000 | 300000 | -200000 | 100000 | 0 | |
| Cash at Beginning of Period | 24639000 | 52719000 | 52596000 | 14606000 | 12831000 | 15788000 | 10365000 | 7022000 | 6709000 | 4555097 | 6736962 | 5711038 | 5953069 | 5093380 | 2755441 | 3427672 | 1906557 | 1532453 | 9185382 | 2445271 | 1474135 | 1760635 | 784578 | 650541 | 1436083 | 200000 | 500000 | 400000 | 100000 | 0 | 500000 | 500000 | 600000 | |
| Cash at End of Period | 25222000 | 24639000 | 52719000 | 52596000 | 14606000 | 12831000 | 15788000 | 10365000 | 7022000 | 6761977 | 4555097 | 6736962 | 5711038 | 6074505 | 5093380 | 2755441 | 3427672 | 1906557 | 1532453 | 9185382 | 2445271 | 1474135 | 1760635 | 784578 | 650541 | 2200000 | 4000000 | -300000 | 2600000 | 300000 | 300000 | 600000 | 600000 | |
| Free Cash Flow | 8843000 | -7436000 | 11981000 | 39004000 | 2557000 | -1318000 | -257000 | 11080000 | -1358000 | 2424209 | -4710268 | 802834 | -4876391 | -2535313 | 17485458 | -734964 | -5546660 | 7313222 | -13017249 | -376988 | 815125 | 66243 | -1801956 | -338655 | -3907530 | -900000 | -3800000 | 800000 | -2200000 | -200000 | -300000 | 100000 | -400000 | |
| Operating Cash Flow | 10912000 | -5451000 | 12782000 | 40666000 | 3590000 | 1785000 | 648000 | 11493000 | -518000 | 3328912 | -3881374 | 2187373 | -4459 | -836813 | 18677709 | 1636950 | -2119202 | 8225873 | -8424352 | 459206 | 2182832 | 1800002 | -970037 | 412391 | -2858406 | -500000 | -3000000 | 1100000 | -1600000 | -100000 | -200000 | 200000 | -300000 | |
| Capital Expenditure | -2069000 | -1985000 | -801000 | -1662000 | -1033000 | -3103000 | -905000 | -413000 | -840000 | -904703 | -828894 | -1384539 | -4871932 | -1698500 | -1192251 | -2371914 | -3427458 | -912651 | -4592897 | -836194 | -1367707 | -1733759 | -831919 | -751046 | -1049124 | -400000 | -800000 | -300000 | -600000 | -100000 | -100000 | -100000 | -100000 |
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