Lands' End Inc (LE)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,290 | 11,590 | 28,195 | -109,782 | -19,548 |
| Depreciation Amortization | 32,858 | 29,313 | 26,814 | 193,715 | 117,440 |
| Income taxes - deferred | -456 | 223 | -32,757 | -67,253 | -22,670 |
| Accounts receivable | -13,741 | 14,675 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 32,716 | -29,433 | -6,950 | 16,951 | 10,005 |
| Other Working Capital | -34,462 | 635 | 1,886 | 4,719 | -37,954 |
| Other Operating Activity | -8,916 | 21,197 | 11,249 | -14,261 | -10,937 |
| Operating Cash Flow | $27,289 | $48,200 | $28,437 | $24,089 | $36,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,972 | -44,396 | -38,077 | -33,272 | -22,224 |
| Investing Cash Flow | $-37,972 | $-44,396 | $-38,077 | $-33,272 | $-22,224 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,550 | N/A | N/A | N/A | N/A |
| Debt Repayment | -204,700 | -5,150 | -5,150 | -5,150 | -5,150 |
| Other Financing Activity | -763 | -603 | -2,262 | -396 | -445 |
| Financing Cash Flow | $-105,913 | $-5,753 | $-7,412 | $-5,546 | $-5,595 |
| Exchange Rate Effect | 540 | -635 | -1,419 | -531 | -1,603 |
| Beginning Cash Position | 195,353 | 197,937 | 216,408 | 231,668 | 221,454 |
| End Cash Position | 79,297 | 195,353 | 197,937 | 216,408 | 228,368 |
| Net Cash Flow | $-116,056 | $-2,584 | $-18,471 | $-15,260 | $6,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,289 | 48,200 | 28,437 | 24,089 | 36,336 |
| Capital Expenditure | -38,878 | -44,852 | -38,145 | -33,319 | -22,224 |
| Free Cash Flow | -11,589 | 3,348 | -9,708 | -9,230 | 14,112 |