LE Stock Annual Cash Flow. Download in Excel
Lands' End Inc.
LE 
NSC
Sector: Consumer Cyclical
Industry: Specialty Retail
14.95
USD
0.18
(1.22%)
Previous close: 14.77 Open: 14.86 Bid: 14.44 Ask: 15.9
52 week range
6.35 19.88
Mkt Cap: 462 M Avg Vol (90 Days): 121,916
Last updated: Friday 22nd November 2024
Financials
LE Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 64 M | -30 M | 755000.0 | -3 M | 8 M | -54 M | -4 M | -4 M | -46 M | 124 M |
| (Increase) Decrease in other current assets | -9 M | 3 M | -12 M | -3 M | 18 M | |||||
| (Increase) Decrease in other current liabilities | 17 M | -22 M | -631000.0 | 15 M | 4 M | 4 M | 46 M | -14 M | -40 M | 1 M |
| (Increase) Decrease in other working capital | -3 M | -376000.0 | 4 M | -8 M | -447000.0 | |||||
| (Increase) Decrease in payables | 19 M | 10 M | 17 M | -7 M | -29 M | 33 M | -21 M | 13 M | 20 M | -33 M |
| (Increase) Decrease in receivables | -14 M | 15 M | -13 M | 5 M | 10 M | |||||
| AssetImpairmentCharge | 98 M | 173 M | 3 M | 468000.0 | 107 M | |||||
| CapitalExpenditureReported | 17 M | 22 M | 33 M | 38 M | 45 M | 39 M | 30 M | 25 M | 32 M | 35 M |
| Cash at beginning of period | 22 M | 221 M | 228 M | 216 M | 198 M | 195 M | 79 M | 36 M | 36 M | 41 M |
| Cash at end of period | 221 M | 228 M | 213 M | 198 M | 195 M | 79 M | 36 M | 36 M | 41 M | 27 M |
| Cash flow | 211 M | 36 M | 24 M | 28 M | 48 M | 27 M | 92 M | 71 M | -36 M | 131 M |
| CashFlowFromContinuingInvestingActivities | -17 M | -22 M | -33 M | -38 M | -44 M | -38 M | -30 M | -25 M | -30 M | -35 M |
| ChangeInAccountPayable | 19 M | 10 M | 17 M | -7 M | -29 M | 33 M | -21 M | 13 M | 20 M | -33 M |
| ChangeInPayablesAndAccruedExpense | 19 M | 10 M | 17 M | -7 M | -29 M | 33 M | -21 M | 13 M | 20 M | -33 M |
| ChangeInWorkingCapital | 91 M | -38 M | 5 M | 2 M | 635000.0 | -34 M | 35 M | -15 M | -70 M | 102 M |
| ChangesInAccountReceivables | -14 M | 15 M | -13 M | 5 M | 10 M | |||||
| CommonStockDividendPaid | -500 M | |||||||||
| CommonStockPayments | -8 M | -12 M | ||||||||
| Current deferred income taxes | 18 M | -23 M | -67 M | -33 M | 223000.0 | -456000.0 | -11 M | -782000.0 | 927000.0 | 2 M |
| Deferred income taxes | 18 M | -23 M | -67 M | -33 M | 223000.0 | -456000.0 | -11 M | -782000.0 | 927000.0 | 2 M |
| Depreciation | 20 M | 17 M | 19 M | 25 M | 28 M | 31 M | 37 M | 39 M | 39 M | 38 M |
| Depreciation unreconciled | 21 M | 19 M | 21 M | 27 M | 29 M | 33 M | 40 M | 42 M | 42 M | 41 M |
| DepreciationAndAmortization | 21 M | 19 M | 21 M | 27 M | 29 M | 33 M | 37 M | 39 M | 39 M | 38 M |
| Effect of exchange rate changes | -4 M | -2 M | -531000.0 | -1 M | -635000.0 | 540000.0 | -2 M | 103000.0 | -2 M | 350000.0 |
| FinancingCashFlow | 8 M | -5 M | -6 M | -7 M | -6 M | -106 M | -103 M | -45 M | 73 M | -110 M |
| Free cash flow | 195 M | 14 M | -9 M | -10 M | 4 M | -11 M | 61 M | 45 M | -66 M | 96 M |
| GainLossOnSaleOfPPE | 239000.0 | 44000.0 | 672000.0 | 348000.0 | 278000.0 | -266000.0 | 1 M | 741000.0 | -530000.0 | 93000.0 |
| IncomeTaxPaidSupplementalData | 20 M | 24 M | 4 M | 3 M | 1 M | 3 M | 288000.0 | 25 M | 5 M | 1 M |
| InterestPaidSupplementalData | 19 M | 23 M | 22 M | 23 M | 27 M | 24 M | 22 M | 31 M | 34 M | 48 M |
| Issuance of debt | 25 M | -25 M | 100 M | -100 M | ||||||
| IssuanceOfDebt | 511 M | -5 M | -5 M | -5 M | -5 M | -105 M | -103 M | -40 M | 86 M | -95 M |
| Net cash from financing activities | 8 M | -5 M | -6 M | -7 M | -6 M | -106 M | -103 M | -45 M | 73 M | -110 M |
| Net cash from investing activities | -17 M | -22 M | -33 M | -38 M | -44 M | -38 M | -30 M | -25 M | -30 M | -35 M |
| Net cash from operating activities | 211 M | 36 M | 24 M | 28 M | 48 M | 27 M | 92 M | 71 M | -36 M | 131 M |
| Net change in cash & cash equivalents | 199 M | 7 M | -15 M | -18 M | -2 M | -116 M | -44 M | 238000.0 | 7 M | -14 M |
| Net income from continuing operations | 74 M | -20 M | -110 M | 28 M | 12 M | 19 M | 11 M | 33 M | -13 M | -131 M |
| NetCommonStockIssuance | -8 M | -12 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 944000.0 | |||||||||
| NetInvestmentPurchaseAndSale | 944000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 511 M | -5 M | -5 M | -5 M | -5 M | -105 M | -103 M | -40 M | 86 M | -95 M |
| NetLongTermDebtIssuance | 511 M | -5 M | -5 M | -5 M | -5 M | -105 M | -128 M | -15 M | -14 M | 5 M |
| NetPPEPurchaseAndSale | -17 M | -22 M | -33 M | -38 M | -44 M | -38 M | -30 M | -25 M | -30 M | -35 M |
| Operating (gains) losses | 239000.0 | 44000.0 | 672000.0 | 348000.0 | 278000.0 | -266000.0 | 1 M | 741000.0 | -530000.0 | 7 M |
| Other financing charges net | 8 M | -396000.0 | -747000.0 | -603000.0 | -763000.0 | -483000.0 | -5 M | -4 M | -1 M | |
| Other investing changes net | 944000.0 | |||||||||
| Other non-cash items | 7 M | 97 M | 175 M | 4 M | 6 M | 10 M | 14 M | 9 M | 3 M | 109 M |
| Payment of cash dividends | 500 M | |||||||||
| Purchase of property plant & equipment | -17 M | -22 M | -33 M | -38 M | -44 M | -38 M | -30 M | -25 M | -30 M | -35 M |
| Purchase of short term investments | 515 M | 267 M | 252 M | |||||||
| PurchaseOfPPE | -17 M | -22 M | -33 M | -38 M | -45 M | -39 M | -30 M | -25 M | -32 M | -35 M |
| Repayment of debt | -4 M | -5 M | -5 M | -5 M | -5 M | -105 M | -394 M | -15 M | -14 M | -247 M |
| RepaymentOfDebt | -4 M | -5 M | -5 M | -5 M | -5 M | -205 M | -604 M | -183 M | -178 M | -519 M |
| Repurchase of capital stock | -8 M | -12 M | ||||||||
| Revenue per share | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| SaleOfPPE | 47000.0 | 68000.0 | 456000.0 | 906000.0 | 2 M | 7000.0 | ||||
| ShortTermDebtIssuance | 100 M | 235 M | 143 M | 264 M | 172 M | |||||
| ShortTermDebtPayments | -100 M | -210 M | -168 M | -164 M | -272 M | |||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 4 M | 6 M | 9 M | 9 M | 10 M | 4 M | 4 M |
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