Lands' End Inc (LE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,233 | -130,684 | -12,530 | 33,369 | 10,836 |
| Depreciation Amortization | 40,306 | 147,881 | 42,385 | 42,360 | 43,753 |
| Income taxes - deferred | 3,393 | 1,813 | 927 | -782 | -10,770 |
| Accounts receivable | -12,830 | 9,861 | 4,503 | -13,170 | 15,012 |
| Accounts payable and accrued liabilities | -18,174 | -33,047 | 19,938 | 13,089 | -21,208 |
| Other Working Capital | 1,893 | 102,304 | -69,597 | -14,614 | 35,458 |
| Other Operating Activity | 32,322 | 32,437 | -21,993 | 10,317 | 18,552 |
| Operating Cash Flow | $53,143 | $130,565 | $-36,367 | $70,569 | $91,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,036 | -34,909 | -29,839 | -25,238 | -30,149 |
| Investing Cash Flow | $-35,036 | $-34,909 | $-29,839 | $-25,238 | $-30,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,000 | 424,200 | 264,000 | 143,000 | 501,750 |
| Debt Repayment | -126,000 | -516,063 | -177,750 | -181,750 | -598,825 |
| Common Stock Repurchased | -11,595 | -11,902 | -8,463 | N/A | 0 |
| Other Financing Activity | -1,999 | -6,342 | -4,324 | -6,343 | -6,000 |
| Financing Cash Flow | $-26,594 | $-110,107 | $73,463 | $-45,093 | $-103,075 |
| Exchange Rate Effect | 9 | 350 | -2,001 | 103 | -1,912 |
| Beginning Cash Position | 27,290 | 41,391 | 36,135 | 35,794 | 79,297 |
| End Cash Position | 18,812 | 27,290 | 41,391 | 36,135 | 35,794 |
| Net Cash Flow | $-8,478 | $-14,101 | $5,256 | $341 | $-43,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,143 | 130,565 | -36,367 | 70,569 | 91,633 |
| Capital Expenditure | -37,770 | -34,916 | -31,806 | -25,238 | -30,149 |
| Free Cash Flow | 15,373 | 95,649 | -68,173 | 45,331 | 61,484 |