Lands' End Inc. (LE)
11.49
-0.29 (-2.46%)
At close: Mar 03, 2025, 3:59 PM
11.43
-0.52%
After-hours: Mar 03, 2025, 04:00 PM EST
Lands' End Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| Net Income | -130.68M | -12.53M | 33.37M | 10.84M | 19.29M | 11.59M | 28.2M | -109.78M | -19.55M | 73.8M | 78.85M | 49.83M | 76.23M | 66.92M | 34.66M | 48.03M | 31.2M | 64.2M | 51M | 30.6M | 36.1M | 42.4M | 33.5M | 28.7M | 14.7M | 29.1M | 32.3M |
| Depreciation & Amortization | 38.47M | 38.74M | 39.17M | 37.34M | 31.14M | 27.56M | 24.91M | 19M | 17.4M | 19.7M | 21.6M | 23.12M | 22.69M | -26.95M | -23.43M | -20.71M | -18.7M | -15.1M | -13.6M | -12.5M | -10.3M | -8.3M | -7.9M | -7.4M | -7M | -5.3M | -3.9M |
| Stock-Based Compensation | 3.83M | 3.75M | 10.16M | 9.2M | 8.69M | 6.16M | 3.95M | 2.23M | 2.4M | 2.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.03M | -48.16M | -10.32M | 45.73M | -16.91M | 17.82M | -3.23M | -12.36M | 3.46M | -9.34M | -3.95M | 4.74M | -5.09M | 21.45M | -2.3M | -4.25M | -5.2M | 1.2M | 11.2M | -12.8M | 9.6M | n/a | 1.1M | 3.5M | 3.4M | -7.4M | 7.4M |
| Other Non-Cash Items | 114.84M | 2.34M | 3.27M | 9.56M | 3.09M | 2.03M | 2.25M | 175.17M | 96.71M | 6.51M | 70K | 70K | 502K | 53.89M | 52.36M | 44.82M | 39M | 30.3M | 27.4M | 25M | 20.8M | 16.7M | 15.8M | 14.8M | 14.2M | 10.4M | 7.9M |
| Deferred Income Tax | 1.81M | 927K | -782K | -10.77M | -456K | 223K | -32.76M | -67.25M | -22.67M | 17.55M | -4.96M | 3.07M | -1.26M | -6.66M | 5.14M | 8.27M | -5.9M | -1.2M | 1M | -700K | -2.6M | -1.7M | -600K | -1.5M | 1.1M | 2.5M | -1.9M |
| Change in Working Capital | 102.3M | -69.6M | -14.61M | 35.46M | -34.46M | 635K | 1.89M | 4.32M | -38.4M | 91.44M | 19.36M | 20.16M | -83.65M | -23.85M | -8.71M | 43.16M | 14.9M | -98.7M | 55.4M | -2.8M | -12.1M | -28.9M | 25.3M | -48.5M | 27.7M | -27.4M | -8.8M |
| Operating Cash Flow | 130.56M | -36.37M | 70.57M | 91.63M | 27.29M | 48.2M | 28.44M | 23.69M | 35.89M | 211.12M | 114.92M | 96.25M | 14.51M | 73.5M | 60.56M | 122.88M | 74.3M | -26.9M | 121.8M | 41.4M | 32.6M | 21.1M | 67.2M | -13.3M | 51.2M | 9.5M | 25.6M |
| Capital Expenditures | -34.92M | -31.81M | -25.24M | -30.15M | -38.88M | -44.85M | -38.15M | -33.32M | -22.22M | -16.61M | -9.89M | -14.99M | -15.12M | -40.51M | -44.55M | -28.01M | -46.8M | -47.7M | -18.5M | -13.9M | -31.4M | -16.1M | -8.6M | -5.3M | -17.7M | -25.1M | -15.9M |
| Acquisitions | n/a | 1.97M | n/a | n/a | 906K | 456K | 68K | 47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 7K | 1.97M | n/a | n/a | 906K | 456K | 1.01M | 47K | n/a | n/a | 14K | 97K | 106K | n/a | n/a | n/a | n/a | 12.4M | n/a | 1.7M | 100K | 100K | n/a | 500K | 200K | -100K | -6.8M |
| Investing Cash Flow | -34.91M | -29.84M | -25.24M | -30.15M | -37.97M | -44.4M | -37.13M | -33.27M | -22.22M | -16.61M | -9.87M | -14.9M | -15.01M | -40.51M | -44.55M | -28.01M | -46.8M | -35.3M | -18.5M | -12.2M | -31.3M | -16M | -8.6M | -4.8M | -17.5M | -25.1M | -22.7M |
| Debt Repayment | -91.86M | 86.25M | -38.75M | -102.59M | -105.15M | -5.15M | -5.15M | -5.15M | -5.15M | 511.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -11.9M | -8.46M | -5.11M | -483K | -763K | -603K | -747K | -396K | -445K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500M | -110.94M | -68.8M | -5.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.6M | -3.6M | -3.7M | -3.9M | -4M | -4M |
| Other Financial Acitivies | -6.34M | -4.32M | -1.23M | n/a | -763K | -603K | -2.26M | n/a | -445K | -2.95M | n/a | n/a | n/a | 13.75M | -17.07M | -25.09M | -27.2M | -24.2M | -27.7M | -17.4M | -17.4M | -2.6M | -33.7M | -4.1M | -10.8M | -4.3M | 5.1M |
| Financial Cash Flow | -110.11M | 73.46M | -45.09M | -103.08M | -105.91M | -5.75M | -7.41M | -5.15M | -5.15M | 8.19M | -110.94M | -68.8M | -5.31M | 13.75M | -17.07M | -25.09M | -27.2M | -24.2M | -27.7M | -17.4M | -17.4M | -6.2M | -37.3M | -7.8M | -14.7M | -8.3M | 1.1M |
| Net Cash Flow | -14.1M | 5.26M | 341K | -43.5M | -116.06M | -2.58M | -17.53M | -15.26M | 6.91M | 199.04M | -5.85M | 12.64M | -5.43M | 46.74M | -1.06M | 69.77M | 300K | -86.4M | 75.6M | 11.8M | -16.1M | -1.1M | 21.3M | -25.9M | 19M | -23.9M | 4M |
| Free Cash Flow | 95.65M | -68.17M | 45.33M | 61.48M | -11.59M | 3.35M | -9.71M | -9.63M | 13.67M | 194.51M | 105.03M | 81.25M | -609K | 32.99M | 16.01M | 94.86M | 27.5M | -74.6M | 103.3M | 27.5M | 1.2M | 5M | 58.6M | -18.6M | 33.5M | -15.6M | 9.7M |