Lands' End Inc
(LE)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,832 | -6,818 | 11,590 | -4,621 | -7,915 |
| Depreciation Amortization | 15,890 | 8,052 | 29,313 | 21,814 | 14,023 |
| Income taxes - deferred | -1,877 | -2,501 | 223 | 180 | 128 |
| Accounts receivable | N/A | N/A | 14,675 | N/A | N/A |
| Accounts payable and accrued liabilities | 111,427 | -20,205 | -29,433 | 26,742 | 33,678 |
| Other Working Capital | 7,865 | -36,809 | 635 | -74,174 | 15,616 |
| Other Operating Activity | -106,435 | 21,991 | 21,197 | -22,189 | -30,698 |
| Operating Cash Flow | $17,038 | $-36,290 | $48,200 | $-52,248 | $24,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,843 | -15,042 | -44,396 | -33,033 | -22,203 |
| Investing Cash Flow | $-24,843 | $-15,042 | $-44,396 | $-33,033 | $-22,203 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -102,575 | -101,287 | -5,150 | -3,865 | -2,575 |
| Other Financing Activity | -708 | -687 | -603 | -543 | -533 |
| Financing Cash Flow | $-103,283 | $-101,974 | $-5,753 | $-4,408 | $-3,108 |
| Exchange Rate Effect | 177 | -5 | -635 | -246 | -1,114 |
| Beginning Cash Position | 195,353 | 195,353 | 197,937 | 197,937 | 197,937 |
| End Cash Position | 84,442 | 42,042 | 195,353 | 108,002 | 196,344 |
| Net Cash Flow | $-110,911 | $-153,311 | $-2,584 | $-89,935 | $-1,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,038 | -36,290 | 48,200 | -52,248 | 24,832 |
| Capital Expenditure | -24,843 | -15,042 | -44,852 | -33,160 | -22,203 |
| Free Cash Flow | -7,805 | -51,332 | 3,348 | -85,408 | 2,629 |