Lands' End Inc
(LE)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,630 | 28,195 | -11,557 | -11,719 | -7,839 |
| Depreciation Amortization | 6,696 | 26,814 | 20,315 | 13,539 | 6,937 |
| Income taxes - deferred | 6 | -32,757 | 355 | -88 | -974 |
| Accounts payable and accrued liabilities | -55,603 | -6,950 | 944 | 22,434 | -70,378 |
| Other Working Capital | -46,572 | 1,886 | -99,926 | -16,789 | -59,089 |
| Other Operating Activity | 56,906 | 11,249 | 2,062 | -20,572 | 71,019 |
| Operating Cash Flow | $-41,197 | $28,437 | $-87,807 | $-13,195 | $-60,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,748 | -38,077 | -29,143 | -20,223 | -11,382 |
| Investing Cash Flow | $-10,748 | $-38,077 | $-29,143 | $-20,223 | $-11,382 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,288 | -5,150 | -3,863 | -2,575 | -1,288 |
| Other Financing Activity | -610 | -2,262 | -674 | -629 | 0 |
| Financing Cash Flow | $-1,898 | $-7,412 | $-4,537 | $-3,204 | $-1,288 |
| Exchange Rate Effect | -397 | -1,419 | -368 | 469 | -304 |
| Beginning Cash Position | 197,937 | 216,408 | 216,408 | 216,408 | 216,408 |
| End Cash Position | 143,697 | 197,937 | 94,553 | 180,255 | 143,110 |
| Net Cash Flow | $-54,240 | $-18,471 | $-121,855 | $-36,153 | $-73,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,197 | 28,437 | -87,807 | -13,195 | -60,324 |
| Capital Expenditure | -10,748 | -38,145 | -29,143 | -20,223 | -11,382 |
| Free Cash Flow | -51,945 | -9,708 | -116,950 | -33,418 | -71,706 |