Lands End Inc
NASDAQ:LE

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Lands End Inc
NASDAQ:LE
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Price: 15.33 USD 2.54%
Market Cap: 478.1m USD
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Cash Flow Statement

Cash Flow Statement
Lands End Inc

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Cash Flow Statement
Currency: USD
Aug-2014 Oct-2014 Jan-2015 May-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Jan-2020 May-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
83
87
74
65
60
53
(20)
(27)
(36)
(54)
(110)
(112)
(114)
(106)
28
33
32
35
12
7
10
10
19
6
13
16
11
34
46
46
33
28
10
(2)
(13)
(12)
(18)
(125)
(131)
(135)
(133)
Depreciation & Amortization
20
20
20
19
19
18
17
17
17
18
19
21
23
25
25
25
25
26
28
29
30
30
31
32
34
36
37
38
39
39
39
39
39
39
39
38
38
38
38
38
37
Change in Deffered Taxes
(4)
(1)
18
15
18
13
(23)
(23)
(29)
(25)
(67)
(68)
(66)
(68)
(33)
(32)
(33)
(33)
0
(2)
(2)
(2)
(1)
10
9
9
(11)
(19)
(19)
(19)
(1)
(1)
(0)
(0)
1
1
5
6
2
2
(3)
Stock-Based Compensation
1
2
2
3
3
2
2
2
3
2
2
2
2
4
4
4
5
6
6
7
8
8
9
9
9
9
9
10
11
11
10
9
7
6
4
3
2
4
4
4
0
Other Non-Cash Items
1
3
9
10
7
6
99
99
102
102
177
177
177
179
6
7
7
8
8
9
10
12
12
17
17
16
19
16
16
15
13
11
10
9
6
6
5
113
119
119
122
Cash Taxes Paid
9
13
20
31
26
27
24
14
13
8
4
1
4
4
3
4
2
2
1
1
3
3
3
2
0
0
0
(4)
19
24
25
30
11
6
5
6
1
0
1
0
1
Cash Interest Paid
8
13
19
24
22
23
23
23
23
23
23
22
23
23
24
24
25
26
27
28
27
26
24
21
20
17
22
25
29
34
31
31
32
34
35
41
40
41
48
46
47
Change in Working Capital
93
102
91
39
5
(59)
(38)
(48)
(20)
23
4
(5)
(12)
(26)
2
14
34
28
1
10
(7)
(75)
(35)
(81)
(55)
49
36
64
32
30
(15)
(91)
(136)
(94)
(70)
42
105
95
102
92
57
Cash from Operating Activities
194
N/A
211
+9%
211
0%
148
-30%
109
-26%
31
-72%
36
+17%
17
-52%
34
+98%
63
+85%
24
-63%
14
-43%
9
-35%
3
-64%
28
+788%
48
+67%
66
+40%
64
-4%
48
-25%
53
+10%
40
-24%
(25)
N/A
27
N/A
(17)
N/A
18
N/A
126
+590%
92
-27%
133
+45%
114
-14%
111
-2%
71
-37%
(13)
N/A
(77)
-491%
(49)
+37%
(36)
+26%
75
N/A
136
+81%
126
-7%
131
+3%
116
-12%
81
-30%
Investing Cash Flow
Capital Expenditures
(14)
(17)
(17)
(26)
(24)
(24)
(22)
(22)
(27)
(30)
(33)
(34)
(36)
(36)
(38)
(37)
(40)
(42)
(45)
(49)
(48)
(40)
(39)
(35)
(34)
(36)
(30)
(24)
(22)
(23)
(25)
(27)
(28)
(27)
(32)
(37)
(40)
(40)
(35)
(29)
(23)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
(2)
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
2
0
2
2
0
0
0
Cash from Investing Activities
(14)
N/A
(17)
-26%
(17)
+5%
(26)
-57%
(24)
+7%
(24)
+3%
(22)
+6%
(22)
+2%
(27)
-23%
(30)
-13%
(33)
-11%
(34)
-3%
(36)
-4%
(35)
+2%
(38)
-9%
(37)
+2%
(40)
-7%
(44)
-9%
(44)
-2%
(49)
-10%
(47)
+3%
(40)
+15%
(38)
+5%
(34)
+11%
(33)
+2%
(35)
-6%
(30)
+14%
(24)
+20%
(22)
+8%
(23)
-4%
(25)
-9%
(27)
-8%
(28)
-3%
(27)
+4%
(30)
-10%
(35)
-18%
(38)
-8%
(38)
+0%
(35)
+8%
(29)
+16%
(23)
+20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(9)
(12)
(13)
(13)
(12)
(9)
(10)
Net Issuance of Debt
514
512
511
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(105)
(105)
(25)
(105)
70
(5)
(45)
(97)
(119)
(101)
(99)
(39)
31
96
76
86
(39)
(79)
(64)
(92)
(52)
(41)
Other
(590)
(616)
(503)
(1)
(0)
(0)
0
(0)
0
0
0
0
(1)
(1)
(2)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(6)
(6)
(11)
(12)
(7)
(6)
(6)
(5)
(4)
(4)
(1)
(1)
(1)
(6)
(6)
(7)
Cash from Financing Activities
(76)
N/A
(104)
-37%
8
N/A
(6)
N/A
(6)
+2%
(6)
N/A
(5)
+5%
(5)
-2%
(5)
+2%
(5)
N/A
(5)
N/A
(5)
+2%
(6)
-14%
(6)
N/A
(7)
-28%
(8)
-8%
(7)
+9%
(7)
N/A
(6)
+21%
(106)
-1 726%
(106)
0%
(26)
+75%
(106)
-307%
69
N/A
(6)
N/A
(51)
-802%
(103)
-104%
(130)
-26%
(113)
+13%
(106)
+7%
(45)
+57%
26
N/A
89
+247%
67
-25%
74
+10%
(52)
N/A
(93)
-78%
(78)
+16%
(110)
-41%
(67)
+39%
(58)
+13%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(4)
(4)
(4)
(2)
(2)
1
0
(2)
(1)
(4)
(1)
(1)
(1)
(2)
(3)
(1)
(1)
(0)
1
0
1
0
0
(0)
(2)
(2)
(2)
(1)
0
1
1
0
(2)
(3)
(2)
(2)
0
1
1
Net Change in Cash
105
N/A
89
-15%
199
+123%
113
-43%
75
-33%
(1)
N/A
7
N/A
(9)
N/A
2
N/A
27
+1 052%
(15)
N/A
(29)
-92%
(34)
-15%
(39)
-15%
(19)
+52%
1
N/A
16
+2 567%
12
-26%
(3)
N/A
(102)
-3 812%
(112)
-10%
(91)
+19%
(116)
-28%
19
N/A
(20)
N/A
41
N/A
(44)
N/A
(23)
+48%
(23)
-2%
(18)
+21%
0
N/A
(14)
N/A
(16)
-10%
(9)
+40%
5
N/A
(15)
N/A
3
N/A
8
+192%
(14)
N/A
20
N/A
(1)
N/A
Free Cash Flow
Free Cash Flow
180
N/A
194
+8%
195
+0%
122
-37%
85
-30%
7
-92%
14
+93%
(4)
N/A
8
N/A
33
+343%
(10)
N/A
(21)
-116%
(27)
-29%
(33)
-24%
(10)
+71%
10
N/A
26
+160%
22
-17%
3
-85%
4
+18%
(7)
N/A
(65)
-813%
(12)
+82%
(51)
-342%
(16)
+70%
90
N/A
62
-32%
109
+77%
92
-16%
88
-4%
45
-48%
(40)
N/A
(106)
-161%
(76)
+28%
(68)
+10%
38
N/A
96
+153%
86
-10%
96
+11%
86
-10%
57
-34%

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