Lands' End Inc
(LE)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,693 | -6,442 | -130,684 | -122,064 | -9,670 |
| Depreciation Amortization | 19,051 | 9,672 | 147,881 | 137,595 | 20,478 |
| Income taxes - deferred | 329 | 398 | 1,813 | 5,330 | 4,905 |
| Accounts receivable | 7,834 | 553 | 9,861 | 13,258 | 19,861 |
| Accounts payable and accrued liabilities | 14,023 | -21,257 | -33,047 | -4,334 | -8,988 |
| Other Working Capital | -8,017 | -30,469 | 102,304 | 12,670 | 37,376 |
| Other Operating Activity | -16,618 | 21,730 | 32,437 | -5,788 | -9,135 |
| Operating Cash Flow | $4,909 | $-25,815 | $130,565 | $36,667 | $54,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,450 | -6,731 | -34,909 | -28,535 | -22,862 |
| Investing Cash Flow | $-11,450 | $-6,731 | $-34,909 | $-28,535 | $-22,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,000 | 49,000 | 424,200 | 169,000 | 118,000 |
| Debt Repayment | -35,500 | -12,250 | -516,063 | -169,313 | -154,875 |
| Common Stock Repurchased | -4,845 | -1,014 | -11,902 | -9,788 | -6,789 |
| Other Financing Activity | -1,765 | -777 | -6,342 | -1,277 | -1,244 |
| Financing Cash Flow | $6,890 | $34,959 | $-110,107 | $-11,378 | $-44,908 |
| Exchange Rate Effect | 248 | 136 | 350 | 509 | -5 |
| Beginning Cash Position | 27,290 | 27,290 | 41,391 | 41,391 | 41,391 |
| End Cash Position | 27,887 | 29,839 | 27,290 | 38,654 | 28,443 |
| Net Cash Flow | $597 | $2,549 | $-14,101 | $-2,737 | $-12,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,909 | -25,815 | 130,565 | 36,667 | 54,827 |
| Capital Expenditure | -11,470 | -6,736 | -34,916 | -28,535 | -22,862 |
| Free Cash Flow | -6,561 | -32,551 | 95,649 | 8,132 | 31,965 |