Lands' End Inc (LE)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,839 | -109,782 | -14,961 | -7,739 | -5,759 |
| Depreciation Amortization | 6,937 | 193,715 | 14,703 | 9,480 | 4,564 |
| Income taxes - deferred | -974 | -67,253 | 839 | -1,387 | N/A |
| Accounts payable and accrued liabilities | -70,378 | 16,951 | 40,186 | 34,472 | -65,390 |
| Other Working Capital | -59,089 | 4,719 | -68,978 | -78 | -49,555 |
| Other Operating Activity | 71,019 | -14,261 | -38,648 | -32,674 | 66,089 |
| Operating Cash Flow | $-60,324 | $24,089 | $-66,859 | $2,074 | $-50,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,382 | -33,272 | -26,039 | -17,973 | -10,485 |
| Investing Cash Flow | $-11,382 | $-33,272 | $-26,039 | $-17,973 | $-10,485 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,288 | -5,150 | -3,863 | -2,575 | -1,288 |
| Other Financing Activity | 0 | -396 | -396 | -396 | -161 |
| Financing Cash Flow | $-1,288 | $-5,546 | $-4,259 | $-2,971 | $-1,449 |
| Exchange Rate Effect | -304 | -531 | 321 | 1,238 | 2,690 |
| Beginning Cash Position | 216,408 | 231,668 | 228,368 | 228,368 | 228,368 |
| End Cash Position | 143,110 | 216,408 | 131,532 | 210,736 | 169,073 |
| Net Cash Flow | $-73,298 | $-15,260 | $-96,836 | $-17,632 | $-59,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,324 | 24,089 | -66,859 | 2,074 | -50,051 |
| Capital Expenditure | -11,382 | -33,319 | -26,083 | -18,017 | -10,485 |
| Free Cash Flow | -71,706 | -9,230 | -92,942 | -15,943 | -60,536 |