Lands' End Inc (LE)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,226 | -9,832 | -6,818 | 11,590 | -4,621 |
| Depreciation Amortization | 24,394 | 15,890 | 8,052 | 29,313 | 21,814 |
| Income taxes - deferred | -1,899 | -1,877 | -2,501 | 223 | 180 |
| Accounts receivable | N/A | N/A | N/A | 14,675 | N/A |
| Accounts payable and accrued liabilities | 50,173 | 111,427 | -20,205 | -29,433 | 26,742 |
| Other Working Capital | -149,590 | 7,865 | -36,809 | 635 | -74,174 |
| Other Operating Activity | -41,803 | -106,435 | 21,991 | 21,197 | -22,189 |
| Operating Cash Flow | $-124,951 | $17,038 | $-36,290 | $48,200 | $-52,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,487 | -24,843 | -15,042 | -44,396 | -33,033 |
| Investing Cash Flow | $-28,487 | $-24,843 | $-15,042 | $-44,396 | $-33,033 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -118,863 | -102,575 | -101,287 | -5,150 | -3,865 |
| Other Financing Activity | -713 | -708 | -687 | -603 | -543 |
| Financing Cash Flow | $-24,576 | $-103,283 | $-101,974 | $-5,753 | $-4,408 |
| Exchange Rate Effect | 350 | 177 | -5 | -635 | -246 |
| Beginning Cash Position | 195,353 | 195,353 | 195,353 | 197,937 | 197,937 |
| End Cash Position | 17,689 | 84,442 | 42,042 | 195,353 | 108,002 |
| Net Cash Flow | $-177,664 | $-110,911 | $-153,311 | $-2,584 | $-89,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124,951 | 17,038 | -36,290 | 48,200 | -52,248 |
| Capital Expenditure | -28,487 | -24,843 | -15,042 | -44,852 | -33,160 |
| Free Cash Flow | -153,438 | -7,805 | -51,332 | 3,348 | -85,408 |