Lands' End Inc (LE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,799 | 78,847 | 49,827 | 76,234 | N/A |
| Depreciation Amortization | 21,266 | 21,599 | 23,121 | 22,686 | N/A |
| Income taxes - deferred | 17,545 | -4,961 | 3,066 | -1,262 | N/A |
| Accounts payable and accrued liabilities | 19,207 | 9,145 | 1,443 | -11,001 | N/A |
| Other Working Capital | 91,441 | 19,364 | 20,164 | -83,650 | N/A |
| Other Operating Activity | -12,137 | -9,075 | -1,373 | 11,503 | 0 |
| Operating Cash Flow | $211,121 | $114,919 | $96,248 | $14,510 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,608 | -9,873 | -14,978 | -15,119 | N/A |
| Other Investing Activity | 0 | 0 | 82 | 106 | 0 |
| Investing Cash Flow | $-16,608 | $-9,873 | $-14,896 | $-15,013 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 515,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,862 | N/A | N/A | N/A | N/A |
| Dividend Paid | -500,000 | N/A | -68,799 | -5,313 | N/A |
| Other Financing Activity | -2,952 | -110,936 | 0 | 0 | 0 |
| Financing Cash Flow | $8,186 | $-110,936 | $-68,799 | $-5,313 | $N/A |
| Exchange Rate Effect | -3,656 | 44 | 90 | 383 | N/A |
| Beginning Cash Position | 22,411 | 28,257 | 15,614 | 21,047 | N/A |
| End Cash Position | 221,454 | 22,411 | 28,257 | 15,614 | N/A |
| Net Cash Flow | $199,043 | $-5,846 | $12,643 | $-5,433 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,121 | 114,919 | 96,248 | 14,510 | N/A |
| Capital Expenditure | -16,608 | -9,887 | -14,993 | -15,119 | N/A |
| Free Cash Flow | 194,513 | 105,032 | 81,255 | -609 | 0 |