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Lands' End, Inc. (LE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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14.19-0.07 (-0.49%)
At close: 04:00PM EDT
14.48 +0.29 (+2.04%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-2,122
-130,684
-12,530
33,369
10,836
Depreciation & amortisation
38,911
38,465
38,741
39,166
37,343
Deferred income taxes
-402
1,813
927
-782
-10,770
Stock-based compensation
5,650
3,827
3,753
10,156
9,201
Change in working capital
-94,315
102,304
-69,597
-14,614
35,458
Accounts receivable
-7,197
9,861
4,503
-13,170
15,012
Inventory
-94,721
124,459
-45,873
-4,213
-4,081
Accounts payable
43,994
-33,047
19,938
13,089
-21,208
Other working capital
-76,115
95,649
-68,173
45,331
61,484
Other non-cash items
2,889
1,381
2,401
2,533
4,562
Net cash provided by operating activities
-49,072
130,565
-36,367
70,569
91,633
Cash flows from investing activities
Investments in property, plant and equipment
-27,043
-34,916
-31,806
-25,238
-30,149
Net cash used for investing activities
-26,955
-34,909
-29,839
-25,238
-30,149
Cash flows from financing activities
Debt repayment
-148,750
-516,063
-177,750
-181,750
-598,825
Common stock repurchased
-
-
-8,463
0
0
Other financing activities
-4,399
-6,342
-4,324
-6,343
-6,000
Net cash used provided by (used for) financing activities
66,617
-110,107
73,463
-45,093
-103,075
Net change in cash
-9,247
-14,101
5,256
341
-43,503
Cash at beginning of period
39,909
41,391
36,135
35,794
79,297
Cash at end of period
30,499
27,290
41,391
36,135
35,794
Free cash flow
Operating cash flow
-49,072
130,565
-36,367
70,569
91,633
Capital expenditure
-27,043
-34,916
-31,806
-25,238
-30,149
Free cash flow
-76,115
95,649
-68,173
45,331
61,484