Lands' End Inc (LE)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,286 | -11,693 | -6,442 | -130,684 | -122,064 |
| Depreciation Amortization | 27,885 | 19,051 | 9,672 | 41,181 | 137,595 |
| Income taxes - deferred | 233 | 329 | 398 | 1,813 | 5,330 |
| Accounts receivable | -241 | 7,834 | 553 | 9,861 | 13,258 |
| Accounts payable and accrued liabilities | 1,690 | 14,023 | -21,257 | -33,047 | -4,334 |
| Other Working Capital | -35,576 | -8,017 | -30,469 | 102,304 | 12,670 |
| Other Operating Activity | 6,083 | -16,618 | 21,730 | 139,137 | -5,788 |
| Operating Cash Flow | $-12,212 | $4,909 | $-25,815 | $130,565 | $36,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,122 | -11,450 | -6,731 | -34,909 | -28,535 |
| Investing Cash Flow | $-22,122 | $-11,450 | $-6,731 | $-34,909 | $-28,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 93,000 | 49,000 | 49,000 | 424,200 | 169,000 |
| Debt Repayment | -42,750 | -35,500 | -12,250 | -516,063 | -169,313 |
| Common Stock Repurchased | -8,857 | -4,845 | -1,014 | -11,902 | -9,788 |
| Other Financing Activity | -1,999 | -1,765 | -777 | -6,342 | -1,277 |
| Financing Cash Flow | $39,394 | $6,890 | $34,959 | $-110,107 | $-11,378 |
| Exchange Rate Effect | -37 | 248 | 136 | 350 | 509 |
| Beginning Cash Position | 27,290 | 27,290 | 27,290 | 41,391 | 41,391 |
| End Cash Position | 32,313 | 27,887 | 29,839 | 27,290 | 38,654 |
| Net Cash Flow | $5,023 | $597 | $2,549 | $-14,101 | $-2,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,212 | 4,909 | -25,815 | 130,565 | 36,667 |
| Capital Expenditure | -22,142 | -11,470 | -6,736 | -34,916 | -28,535 |
| Free Cash Flow | -34,354 | -6,561 | -32,551 | 95,649 | 8,132 |