Lands' End Inc (LE)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,670 | -1,652 | -12,530 | -9,232 | -4,550 |
| Depreciation Amortization | 20,478 | 10,116 | 42,385 | 31,709 | 21,013 |
| Income taxes - deferred | 4,905 | -112 | 927 | 460 | 372 |
| Accounts receivable | 19,861 | 6,244 | 4,503 | -1,246 | 8,292 |
| Accounts payable and accrued liabilities | -8,988 | -57,050 | 19,938 | 82,057 | 91,370 |
| Other Working Capital | 37,376 | -20,120 | -69,597 | -151,764 | -137,428 |
| Other Operating Activity | -9,135 | 51,819 | -21,993 | -77,979 | -96,594 |
| Operating Cash Flow | $54,827 | $-10,755 | $-36,367 | $-125,995 | $-117,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,862 | -12,384 | -29,839 | -20,456 | -14,776 |
| Investing Cash Flow | $-22,862 | $-12,384 | $-29,839 | $-20,456 | $-14,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 118,000 | 83,000 | 264,000 | 222,000 | 141,000 |
| Debt Repayment | -154,875 | -86,438 | -177,750 | -72,313 | -12,875 |
| Common Stock Repurchased | -6,789 | -3,781 | -8,463 | -5,234 | -2,357 |
| Other Financing Activity | -1,244 | -1,199 | -4,324 | -4,315 | -4,310 |
| Financing Cash Flow | $-44,908 | $-8,418 | $73,463 | $140,138 | $121,458 |
| Exchange Rate Effect | -5 | -353 | -2,001 | 840 | 304 |
| Beginning Cash Position | 41,391 | 41,391 | 36,135 | 36,135 | 36,135 |
| End Cash Position | 28,443 | 9,481 | 41,391 | 30,662 | 25,596 |
| Net Cash Flow | $-12,948 | $-31,910 | $5,256 | $-5,473 | $-10,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,827 | -10,755 | -36,367 | -125,995 | -117,525 |
| Capital Expenditure | -22,862 | -12,384 | -31,806 | -20,544 | -14,863 |
| Free Cash Flow | 31,965 | -23,139 | -68,173 | -146,539 | -132,388 |