Lands' End Inc
(LE)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,652 | -12,530 | -9,232 | -4,550 | -2,371 |
| Depreciation Amortization | 10,116 | 42,385 | 31,709 | 21,013 | 10,349 |
| Income taxes - deferred | -112 | 927 | 460 | 372 | 244 |
| Accounts receivable | 6,244 | 4,503 | -1,246 | 8,292 | -2,824 |
| Accounts payable and accrued liabilities | -57,050 | 19,938 | 82,057 | 91,370 | -15,331 |
| Other Working Capital | -20,120 | -69,597 | -151,764 | -137,428 | -131,884 |
| Other Operating Activity | 51,819 | -21,993 | -77,979 | -96,594 | 19,407 |
| Operating Cash Flow | $-10,755 | $-36,367 | $-125,995 | $-117,525 | $-122,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,384 | -29,839 | -20,456 | -14,776 | -6,965 |
| Investing Cash Flow | $-12,384 | $-29,839 | $-20,456 | $-14,776 | $-6,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,000 | 264,000 | 222,000 | 141,000 | 126,000 |
| Debt Repayment | -86,438 | -177,750 | -72,313 | -12,875 | -4,438 |
| Common Stock Repurchased | -3,781 | -8,463 | -5,234 | -2,357 | 0 |
| Other Financing Activity | -1,199 | -4,324 | -4,315 | -4,310 | -4,310 |
| Financing Cash Flow | $-8,418 | $73,463 | $140,138 | $121,458 | $117,252 |
| Exchange Rate Effect | -353 | -2,001 | 840 | 304 | 160 |
| Beginning Cash Position | 41,391 | 36,135 | 36,135 | 36,135 | 36,135 |
| End Cash Position | 9,481 | 41,391 | 30,662 | 25,596 | 24,172 |
| Net Cash Flow | $-31,910 | $5,256 | $-5,473 | $-10,539 | $-11,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,755 | -36,367 | -125,995 | -117,525 | -122,410 |
| Capital Expenditure | -12,384 | -31,806 | -20,544 | -14,863 | -6,965 |
| Free Cash Flow | -23,139 | -68,173 | -146,539 | -132,388 | -129,375 |