Lands' End Inc
(LE)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,091 | -16,267 | -20,643 | 19,290 | -6,226 |
| Depreciation Amortization | 33,382 | 22,322 | 12,515 | 32,858 | 24,394 |
| Income taxes - deferred | 7,979 | 7,936 | 8,132 | -456 | -1,899 |
| Accounts receivable | 17,289 | 26,966 | 15,568 | -13,741 | N/A |
| Accounts payable and accrued liabilities | 20,104 | 48,858 | -54,084 | 32,716 | 50,173 |
| Other Working Capital | -66,397 | -12,551 | -83,693 | -34,462 | -149,590 |
| Other Operating Activity | -29,330 | -69,280 | 42,007 | -8,916 | -41,803 |
| Operating Cash Flow | $-26,064 | $7,984 | $-80,198 | $27,289 | $-124,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,638 | -19,758 | -10,789 | -37,972 | -28,487 |
| Investing Cash Flow | $-25,638 | $-19,758 | $-10,789 | $-37,972 | $-28,487 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 496,750 | 75,000 | 75,000 | 99,550 | 95,000 |
| Debt Repayment | -460,388 | -77,575 | -1,288 | -204,700 | -118,863 |
| Other Financing Activity | -5,518 | -423 | -410 | -763 | -713 |
| Financing Cash Flow | $30,844 | $-2,998 | $73,302 | $-105,913 | $-24,576 |
| Exchange Rate Effect | -167 | -58 | -525 | 540 | 350 |
| Beginning Cash Position | 79,297 | 79,297 | 79,297 | 195,353 | 195,353 |
| End Cash Position | 58,272 | 64,467 | 61,087 | 79,297 | 17,689 |
| Net Cash Flow | $-21,025 | $-14,830 | $-18,210 | $-116,056 | $-177,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,064 | 7,984 | -80,198 | 27,289 | -124,951 |
| Capital Expenditure | -25,638 | -19,758 | -10,789 | -38,878 | -28,487 |
| Free Cash Flow | -51,702 | -11,774 | -90,987 | -11,589 | -153,438 |