Lands' End Inc (LE)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,064 | -9,670 | -1,652 | -12,530 | -9,232 |
| Depreciation Amortization | 137,595 | 20,478 | 10,116 | 42,385 | 31,709 |
| Income taxes - deferred | 5,330 | 4,905 | -112 | 927 | 460 |
| Accounts receivable | 13,258 | 19,861 | 6,244 | 4,503 | -1,246 |
| Accounts payable and accrued liabilities | -4,334 | -8,988 | -57,050 | 19,938 | 82,057 |
| Other Working Capital | 12,670 | 37,376 | -20,120 | -69,597 | -151,764 |
| Other Operating Activity | -5,788 | -9,135 | 51,819 | -21,993 | -77,979 |
| Operating Cash Flow | $36,667 | $54,827 | $-10,755 | $-36,367 | $-125,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,535 | -22,862 | -12,384 | -29,839 | -20,456 |
| Investing Cash Flow | $-28,535 | $-22,862 | $-12,384 | $-29,839 | $-20,456 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,000 | 118,000 | 83,000 | 264,000 | 222,000 |
| Debt Repayment | -169,313 | -154,875 | -86,438 | -177,750 | -72,313 |
| Common Stock Repurchased | -9,788 | -6,789 | -3,781 | -8,463 | -5,234 |
| Other Financing Activity | -1,277 | -1,244 | -1,199 | -4,324 | -4,315 |
| Financing Cash Flow | $-11,378 | $-44,908 | $-8,418 | $73,463 | $140,138 |
| Exchange Rate Effect | 509 | -5 | -353 | -2,001 | 840 |
| Beginning Cash Position | 41,391 | 41,391 | 41,391 | 36,135 | 36,135 |
| End Cash Position | 38,654 | 28,443 | 9,481 | 41,391 | 30,662 |
| Net Cash Flow | $-2,737 | $-12,948 | $-31,910 | $5,256 | $-5,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,667 | 54,827 | -10,755 | -36,367 | -125,995 |
| Capital Expenditure | -28,535 | -22,862 | -12,384 | -31,806 | -20,544 |
| Free Cash Flow | 8,132 | 31,965 | -23,139 | -68,173 | -146,539 |