Lands' End Inc
(LE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,369 | 26,259 | 18,860 | 2,639 | 10,836 |
| Depreciation Amortization | 42,360 | 31,841 | 21,292 | 10,679 | 43,753 |
| Income taxes - deferred | -782 | 80 | 46 | 8 | -10,770 |
| Accounts receivable | -13,170 | -7,219 | 7,071 | -3,915 | 15,012 |
| Accounts payable and accrued liabilities | 13,089 | 51,152 | 78,376 | -28,545 | -21,208 |
| Other Working Capital | -14,614 | -72,063 | -16,379 | -55,260 | 35,458 |
| Other Operating Activity | 10,317 | -36,404 | -78,741 | 35,692 | 18,552 |
| Operating Cash Flow | $70,569 | $-6,354 | $30,525 | $-38,702 | $91,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,238 | -18,739 | -11,961 | -4,942 | -30,149 |
| Investing Cash Flow | $-25,238 | $-18,739 | $-11,961 | $-4,942 | $-30,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,000 | 140,000 | 75,000 | 75,000 | 501,750 |
| Debt Repayment | -181,750 | -105,313 | -81,875 | -23,438 | -598,825 |
| Other Financing Activity | -6,343 | -6,259 | -6,016 | -5,048 | -6,000 |
| Financing Cash Flow | $-45,093 | $28,428 | $-12,891 | $46,514 | $-103,075 |
| Exchange Rate Effect | 103 | 780 | -142 | -156 | -1,912 |
| Beginning Cash Position | 35,794 | 35,794 | 35,794 | 35,794 | 79,297 |
| End Cash Position | 36,135 | 39,909 | 41,325 | 38,508 | 35,794 |
| Net Cash Flow | $341 | $4,115 | $5,531 | $2,714 | $-43,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,569 | -6,354 | 30,525 | -38,702 | 91,633 |
| Capital Expenditure | -25,238 | -18,739 | -11,961 | -4,942 | -30,149 |
| Free Cash Flow | 45,331 | -25,093 | 18,564 | -43,644 | 61,484 |