$LAKE Cashflow Statement | Understand Stock

$LAKE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Provision for doubtful accounts
Deferred income taxes
Depreciation and amortization
Impairment of goodwill
Lease impairments
Amortization of step-up in inventory basis
Stock based and restricted stock compensation
Gain on sale-leaseback transaction
Loss on disposal of property and equipment
Revaluation of earnout consideration
Equity in loss of equity method investment
Change in fair value of earnout consideration
Impairment of equity method investment
Impairment of equity method investment
Change in operating assets and liabilities, net of effect of business acquisitions
Accounts receivable, net
Inventories
Prepaid VAT and other taxes
Other assets
Accounts payable
Accrued expenses and other liabilities
Operating lease liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sale of fixed assets
Acquisition, net of cash acquired
Proceeds from sale of property and equipment
Acquisitions, net of cash acquired
Investments
Net cash used in investing activities:
Cash flows from financing activities:
Loan repayments, short-term
Short term borrowings
Short term borrowings - repayments
Purchase of Treasury Stock under stock repurchase program
Secondary stock offering proceeds
Term loan borrowings
Term loan repayments
Credit line borrowings
Credit line borrowings - repayments
UK borrowings (repayments) under line of credit facility
Payments on debt facilities
Dividends paid
Repurchase of common stock
Shares returned to pay employee taxes under restricted stock program
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Leased assets obtained in exchange for operating lease liabilities
Stock issued for acquisition

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