LANDS' END INC (LE) Stock Cash Flow
USA - NASDAQ:LE - US51509F1057 - Common Stock
15.58 USD
+0.38 (+2.5%)
15.72 USD
+0.14 (+0.9%)
| TTM (2025-8-1) | 2025 (2025-1-31) | 2024 (2024-2-2) | 2023 (2023-1-27) | 2022 (2022-1-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.00M | 6.23M | -130.68M | -12.50M | 33.40M | |||
| Depreciation Amortization | 32.02M | 33.77M | 38.47M | 38.70M | 39.20M | |||
| Income Taxes - Deferred | 1.88M | 3.39M | 1.81M | 900.00K | -800.00K | |||
| Change In Working Capital | 4.32M | 1.89M | 102.30M | -69.60M | -14.60M | |||
| Interest Paid | 33.58M | 37.04M | 48.10M | 34.50M | 31.40M | |||
| Taxes Paid | -963.00K | -743.00K | 1.11M | 4.80M | 24.90M | |||
| Other non cash items | 4.48M | 7.85M | 118.67M | 6.10M | 13.40M | |||
| OPERATING CASH FLOW | 48.70M | 53.14M | 130.56M | -36.40M | 70.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.46M | -37.77M | -34.92M | -31.80M | -25.20M | |||
| Other Investing Activity | N/A | 2.73M | 7.00K | 2.00M | 0.00 | |||
| INVESTING CASH FLOW | -40.74M | -35.04M | -34.91M | -29.80M | -25.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.00M | -13.00M | -91.86M | 86.30M | -38.80M | |||
| Stock Issued/Repurchased | -11.26M | -11.60M | -11.90M | -8.50M | N/A | |||
| Other Financing Activity | -2.15M | -2.00M | -6.34M | -4.30M | -6.30M | |||
| FINANCING CASH FLOW | -11.41M | -26.59M | -110.11M | 73.50M | -45.10M | |||
| Exchange Rate Effect | -896.00K | 9.00K | 350.00K | -2.00M | 100.00K | |||
| CHANGE IN CASH | -4.34M | -8.48M | -14.10M | 5.30M | 400.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 48.70M | 53.14M | 130.56M | -36.40M | 70.60M | |||
| Capital Expenditure | -43.46M | -37.77M | -34.92M | -31.80M | -25.20M | |||
| FREE CASH FLOW | 5.24M | 15.37M | 95.65M | -68.20M | 45.40M | |||
All data in USD