Lands' End Inc (LE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,233 | -12,286 | -11,693 | -6,442 | -130,684 |
| Depreciation Amortization | 36,488 | 27,885 | 19,051 | 9,672 | 41,181 |
| Income taxes - deferred | 3,393 | 233 | 329 | 398 | 1,813 |
| Accounts receivable | -12,830 | -241 | 7,834 | 553 | 9,861 |
| Accounts payable and accrued liabilities | -18,174 | 1,690 | 14,023 | -21,257 | -33,047 |
| Other Working Capital | 1,893 | -35,576 | -8,017 | -30,469 | 102,304 |
| Other Operating Activity | 36,140 | 6,083 | -16,618 | 21,730 | 139,137 |
| Operating Cash Flow | $53,143 | $-12,212 | $4,909 | $-25,815 | $130,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,036 | -22,122 | -11,450 | -6,731 | -34,909 |
| Investing Cash Flow | $-35,036 | $-22,122 | $-11,450 | $-6,731 | $-34,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,000 | 93,000 | 49,000 | 49,000 | 424,200 |
| Debt Repayment | -126,000 | -42,750 | -35,500 | -12,250 | -516,063 |
| Common Stock Repurchased | -11,595 | -8,857 | -4,845 | -1,014 | -11,902 |
| Other Financing Activity | -1,999 | -1,999 | -1,765 | -777 | -6,342 |
| Financing Cash Flow | $-26,594 | $39,394 | $6,890 | $34,959 | $-110,107 |
| Exchange Rate Effect | 9 | -37 | 248 | 136 | 350 |
| Beginning Cash Position | 27,290 | 27,290 | 27,290 | 27,290 | 41,391 |
| End Cash Position | 18,812 | 32,313 | 27,887 | 29,839 | 27,290 |
| Net Cash Flow | $-8,478 | $5,023 | $597 | $2,549 | $-14,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,143 | -12,212 | 4,909 | -25,815 | 130,565 |
| Capital Expenditure | -37,770 | -22,142 | -11,470 | -6,736 | -34,916 |
| Free Cash Flow | 15,373 | -34,354 | -6,561 | -32,551 | 95,649 |