Lands' End Cash Flow Statement (2013-2025) | LE

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Cash Flow Statement May2013 Aug2013 Nov2013 Jan2014 May2014 Aug2014 Oct2014 Jan2015 May2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Jan2020 May2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Jan2025 May2025 Aug2025 Oct2025
Operating Activities
Net Income 10.87M11.85M17.99M33.09M1.72M7.46M10.72M-39.46M-5.76M-1.98M-7.22M-94.82M-7.84M-3.88M0.16M48.31M-2.63M-5.29M3.29M23.10M-6.82M-3.01M3.61M25.10M-20.64M4.38M7.18M9.16M2.64M16.22M7.40M13.32M-2.37M-2.18M-4.68M-6.83M-1.65M-8.02M-112.39M-6.81M-6.44M-5.25M-0.59M25.56M-8.26M-3.67M5.16M
Share-based Compensation 0.78M1.17M0.16M0.68M0.84M0.79M0.09M0.71M1.04M-0.17M0.65M0.58M1.22M1.05M1.10M0.97M1.73M1.74M1.73M1.97M2.33M2.33M2.06M1.83M2.71M2.20M2.46M2.51M3.56M1.97M2.11M1.48M1.92M0.13M0.22M1.08M0.81M1.73M0.21M1.23M1.43M1.45M0.76M0.92M1.33M1.53M
Deferred Taxes -0.20M3.27M0.34M-8.37M2.77M1.48M3.48M9.81M0.68M4.07M-1.38M-26.05M-1.39M2.23M-68.09M-0.97M0.89M0.44M-35.26M0.01M0.12M0.05M1.47M-2.50M0.62M-0.02M1.44M8.13M-0.20M0.04M-18.75M0.01M0.04M0.03M-1.51M0.24M0.13M0.09M0.47M-0.11M5.02M0.42M-3.52M0.40M-0.07M-0.10M3.16M-1.12M-0.06M-0.35M
Gains from Sales and Divestitures 0.15M0.21M0.28M0.28M0.29M0.30M0.39M0.40M0.40M0.40M0.39M0.39M0.39M0.40M0.41M0.41M0.42M0.45M0.09M0.25M0.28M0.28M0.12M0.25M0.31M
Gains from Investment Securities -0.05M-0.01M-0.01M-0.02M-0.03M-0.19M-0.00M-0.00M0.45M0.16M-0.06M-0.13M-0.06M-0.09M1.47M0.61M0.05M0.01M-1.97M3.73M2.97M5.38M-9.01M3.07M0.45M-6.40M-5.15M23.49M5.23M1.30M4.31M0.01M0.45M1.31M-0.12M0.01M0.91M0.34M0.70M0.23M-0.60M1.41M0.43M
Asset Writedowns and Impairment 0.35M1.01M0.00M0.26M
Non-cash Items 0.17M0.25M0.50M0.30M0.10M0.34M0.34M0.34M0.34M0.34M0.34M1.20M1.00M4.40M3.30M2.20M4.40M3.70M3.40M1.90M2.50M2.10M3.30M
Cash from Operations 19.48M6.49M-36.91M125.86M31.38M73.81M-19.63M125.56M-31.49M34.93M-98.24M131.13M-50.05M52.12M-68.93M90.95M-60.32M47.13M-74.61M116.24M-41.20M66.03M-77.08M100.45M-36.29M53.33M-141.99M152.24M-80.20M88.18M-34.05M117.70M-38.70M69.23M-36.88M76.92M-122.41M4.88M-8.47M89.63M-10.76M65.58M-18.16M93.90M-25.82M30.72M-17.12M65.36M-22.46M22.93M-15.65M
Depreciation, Depletion & Amortization
Amortization of Goodwill 3.30M
Amortizatization of Intangibles 0.13M
Amortization of Deferred Charges 0.15M0.47M0.47M0.47M0.49M0.40M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.62M0.54M0.43M0.43M0.36M0.43M0.43M0.43M0.43M0.43M0.43M1.43M0.82M0.78M0.82M0.76M0.84M0.77M0.78M0.81M0.81M0.81M0.82M0.82M0.26M0.67M0.69M0.68M0.68M0.69M0.70M0.70M
Depreciation & Amortization (CF) 5.65M5.35M5.25M5.35M5.00M4.83M4.80M5.07M4.55M4.06M4.26M4.53M4.14M4.49M4.79M5.58M6.51M6.17M6.35M5.88M6.16M6.90M7.36M7.14M7.62M7.41M8.08M8.04M8.79M9.38M9.63M9.55M9.90M9.79M9.79M9.68M9.58M9.88M9.76M9.51M9.30M9.54M9.60M10.03M9.01M8.69M8.15M7.92M8.29M7.66M7.42M
Change in Working Capital
Change in Receivables -15.57M-11.40M9.68M2.28M3.92M-10.99M14.29M5.95M2.82M-11.12M9.54M-5.75M-6.24M-13.62M6.60M3.40M-0.55M-7.28M8.07M12.59M-12.28M2.92M-2.45M
Change in Inventory -31.97M70.46M46.50M-94.99M-44.13M39.33M41.11M-100.56M-16.77M82.43M69.02M-104.87M-21.44M47.42M74.01M-100.75M-16.60M60.09M53.03M-93.81M-26.37M46.60M82.95M-110.95M-2.23M88.58M91.67M-124.20M8.50M57.05M58.26M-119.73M11.93M70.04M16.42M-94.18M56.32M134.56M-1.99M-143.03M-49.60M19.18M27.63M-121.66M-12.76M23.11M23.55M-69.95M-4.11M39.53M45.98M
Change in Account Payables -36.62M65.38M1.25M-20.86M-39.54M89.86M-5.33M-25.78M-36.02M96.63M-40.53M-10.07M-65.39M99.86M5.71M-23.23M-70.38M92.81M-21.49M-7.89M-55.60M89.28M-6.94M-56.17M-20.20M131.63M-61.25M-17.46M-54.08M102.94M-28.75M-41.31M-28.55M106.92M-27.22M-38.06M-15.33M106.70M-9.31M-62.12M-57.05M48.06M4.65M-28.71M-21.26M35.28M-12.33M-19.86M-16.40M52.65M-3.17M
Change in Accured Expenses 14.44M-18.94M18.89M-10.24M15.31M-12.47M31.28M-16.80M-7.29M-9.64M18.45M-23.12M0.03M-4.58M20.48M-16.56M-0.76M-0.58M18.88M-2.76M-3.50M-12.88M21.51M-0.65M-29.45M5.88M16.58M10.54M-28.01M16.55M47.63M9.94M-15.69M-14.78M12.77M3.30M-54.55M10.45M11.03M-6.99M-18.58M12.30M9.73M-1.98M-16.54M-0.96M18.41M-11.26M-15.53M1.09M15.14M
Other Working Capital Changes 3.10M-10.54M30.43M-19.05M7.34M-16.36M32.41M-14.06M13.08M-15.90M20.95M-21.59M5.64M-1.62M21.09M-12.74M4.55M-10.16M27.49M-18.66M13.84M-32.39M21.41M-6.01M-10.61M4.25M21.11M-11.59M8.67M2.69M4.79M-15.78M-4.82M-5.79M10.52M-3.98M2.86M-0.76M8.50M-2.50M0.34M-2.69M4.86M-2.06M5.99M-3.96M2.01M-11.23M7.25M-5.90M-1.64M
Investing Activities
Capital Expenditures 1.20M0.94M1.87M6.26M1.55M4.17M5.42M5.47M10.97M2.55M4.60M4.11M10.48M7.53M8.07M7.24M11.38M8.84M8.92M9.00M10.75M11.46M10.96M11.69M15.04M9.80M3.64M10.39M10.79M8.97M5.88M4.51M4.94M7.02M6.78M6.50M6.96M7.90M5.68M11.26M12.38M10.48M5.67M6.38M6.74M4.73M10.67M15.63M8.29M8.88M6.78M
Sales of Property, Plant and Equipment 0.01M0.00M0.07M0.33M0.91M0.00M1.88M0.01M0.01M2.71M0.04M
Cash from Investing Activities -0.82M-0.94M-1.87M-6.25M-1.55M-4.17M-5.42M-5.47M-10.97M-2.55M-4.60M-4.11M-10.48M-7.49M-8.07M-7.23M-11.38M-8.84M-8.92M-8.93M-10.75M-11.46M-10.83M-11.36M-15.04M-9.80M-3.64M-9.48M-10.79M-8.97M-5.88M-4.51M-4.94M-7.02M-6.78M-6.50M-6.96M-7.81M-5.68M-9.38M-12.38M-10.48M-5.67M-6.37M-6.73M-4.72M-10.67M-12.91M-8.29M-8.87M-6.75M
Financing Activities
Other financing activities 11.31M0.09M0.04M0.44M0.04M0.90M0.23M0.07M0.02M2.67M0.53M0.20M1.10M
Cash from Financing Activities -24.87M0.85M26.76M-113.67M12.47M-1.37M-1.32M-1.59M-1.29M-1.29M-1.29M-1.73M-1.45M-1.52M-1.29M-1.29M-1.29M-1.92M-1.33M-2.88M-1.90M-1.21M-1.30M-1.34M-101.97M-1.31M78.71M-81.34M73.30M-76.30M33.84M-133.92M46.51M-59.41M41.32M-73.52M117.25M4.21M18.68M-66.67M-8.42M-36.49M33.53M-98.73M34.96M-28.07M32.50M-65.99M32.42M-10.35M36.32M
Dividend Payments
Dividends Paid - Common 24.87M-0.85M-24.02M500.00M19.55M
Additional items
Exchange Rate Effect -0.29M0.15M0.05M0.14M0.26M-0.41M-0.88M-2.63M0.11M-0.54M0.74M-1.91M2.69M-1.45M-0.92M-0.85M-0.30M0.77M-0.84M-1.05M-0.40M-0.72M0.87M-0.39M-0.01M0.18M0.17M0.19M-0.53M0.47M-0.11M-1.75M-0.16M0.01M0.92M-0.68M0.16M0.14M0.54M-2.84M-0.35M0.35M0.51M-0.16M0.14M0.11M-0.28M0.05M-0.17M-0.49M-0.42M
Change in Cash -6.50M6.54M-11.97M6.08M42.56M67.86M-27.26M115.88M-43.64M30.56M-103.39M123.38M-59.30M41.66M-79.20M81.58M-73.30M37.15M-85.70M103.38M-54.24M52.65M-88.34M87.35M-153.31M42.40M-66.75M61.61M-18.21M3.38M-6.20M-22.48M2.71M2.82M-1.42M-3.77M-11.96M1.42M5.07M10.73M-31.91M18.96M10.21M-11.36M2.55M-1.95M4.43M-13.50M1.50M3.23M13.50M
Beginning Cash Balance 9.80M-3.24M15.27M16.33M-39.27M-64.56M30.56M105.57M46.94M-27.26M106.69M104.99M62.59M-38.36M82.50M134.83M76.60M-33.84M87.34M94.55M56.32M-50.69M90.41M108.00M193.53M40.22M82.61M15.54M77.34M59.24M62.33M56.41M33.47M36.41M39.34M38.08M33.99M22.08M23.76M28.83M39.24M7.65M26.61M36.68M24.80M27.60M25.98M29.68M16.63M18.03M22.84M
Free Cash Flow 18.28M5.54M-38.77M119.61M29.83M69.64M-25.05M120.10M-42.46M32.39M-102.84M127.02M-60.54M44.59M-77.00M83.71M-71.71M38.29M-83.53M107.24M-51.95M54.57M-88.04M88.76M-51.33M43.53M-145.63M141.85M-90.99M79.21M-39.93M113.19M-43.64M62.21M-43.66M70.42M-129.38M-3.01M-14.15M78.37M-23.14M55.10M-23.83M87.52M-32.55M25.99M-27.79M49.73M-30.75M14.05M-22.43M
Net Cash Flow -6.21M6.40M-12.01M5.94M42.30M68.27M-26.38M118.51M-43.75M31.10M-104.12M125.29M-61.98M43.12M-78.29M82.43M-72.99M36.37M-84.86M104.44M-53.84M53.36M-89.21M87.74M-153.31M42.22M-66.93M61.42M-17.68M2.91M-6.09M-20.73M2.87M2.80M-2.34M-3.10M-12.12M1.28M4.53M13.57M-31.56M18.61M9.70M-11.21M2.41M-2.06M4.71M-13.55M1.67M3.72M13.92M