Lands' End Inc (LE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,371 | 33,369 | 26,259 | 18,860 | 2,639 |
| Depreciation Amortization | 10,349 | 42,360 | 31,841 | 21,292 | 10,679 |
| Income taxes - deferred | 244 | -782 | 80 | 46 | 8 |
| Accounts receivable | -2,824 | -13,170 | -7,219 | 7,071 | -3,915 |
| Accounts payable and accrued liabilities | -15,331 | 13,089 | 51,152 | 78,376 | -28,545 |
| Other Working Capital | -131,884 | -14,614 | -72,063 | -16,379 | -55,260 |
| Other Operating Activity | 19,407 | 10,317 | -36,404 | -78,741 | 35,692 |
| Operating Cash Flow | $-122,410 | $70,569 | $-6,354 | $30,525 | $-38,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,965 | -25,238 | -18,739 | -11,961 | -4,942 |
| Investing Cash Flow | $-6,965 | $-25,238 | $-18,739 | $-11,961 | $-4,942 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,000 | 143,000 | 140,000 | 75,000 | 75,000 |
| Debt Repayment | -4,438 | -181,750 | -105,313 | -81,875 | -23,438 |
| Other Financing Activity | -4,310 | -6,343 | -6,259 | -6,016 | -5,048 |
| Financing Cash Flow | $117,252 | $-45,093 | $28,428 | $-12,891 | $46,514 |
| Exchange Rate Effect | 160 | 103 | 780 | -142 | -156 |
| Beginning Cash Position | 36,135 | 35,794 | 35,794 | 35,794 | 35,794 |
| End Cash Position | 24,172 | 36,135 | 39,909 | 41,325 | 38,508 |
| Net Cash Flow | $-11,963 | $341 | $4,115 | $5,531 | $2,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | -122,410 | 70,569 | -6,354 | 30,525 | -38,702 |
| Capital Expenditure | -6,965 | -25,238 | -18,739 | -11,961 | -4,942 |
| Free Cash Flow | -129,375 | 45,331 | -25,093 | 18,564 | -43,644 |