Lands' End Inc (LE)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,590 | 28,195 | -109,782 | -19,548 | 73,799 |
| Depreciation Amortization | 29,313 | 26,814 | 193,715 | 117,440 | 21,266 |
| Income taxes - deferred | 223 | -32,757 | -67,253 | -22,670 | 17,545 |
| Accounts receivable | 14,675 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -29,433 | -6,950 | 16,951 | 10,005 | 19,207 |
| Other Working Capital | 635 | 1,886 | 4,719 | -37,954 | 91,441 |
| Other Operating Activity | 21,197 | 11,249 | -14,261 | -10,937 | -12,137 |
| Operating Cash Flow | $48,200 | $28,437 | $24,089 | $36,336 | $211,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,396 | -38,077 | -33,272 | -22,224 | -16,608 |
| Investing Cash Flow | $-44,396 | $-38,077 | $-33,272 | $-22,224 | $-16,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 515,000 |
| Debt Repayment | -5,150 | -5,150 | -5,150 | -5,150 | -3,862 |
| Dividend Paid | N/A | N/A | N/A | N/A | -500,000 |
| Other Financing Activity | -603 | -2,262 | -396 | -445 | -2,952 |
| Financing Cash Flow | $-5,753 | $-7,412 | $-5,546 | $-5,595 | $8,186 |
| Exchange Rate Effect | -635 | -1,419 | -531 | -1,603 | -3,656 |
| Beginning Cash Position | 197,937 | 216,408 | 231,668 | 221,454 | 22,411 |
| End Cash Position | 195,353 | 197,937 | 216,408 | 228,368 | 221,454 |
| Net Cash Flow | $-2,584 | $-18,471 | $-15,260 | $6,914 | $199,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,200 | 28,437 | 24,089 | 36,336 | 211,121 |
| Capital Expenditure | -44,852 | -38,145 | -33,319 | -22,224 | -16,608 |
| Free Cash Flow | 3,348 | -9,708 | -9,230 | 14,112 | 194,513 |