Lands' End Cash Flow Statement (2013-2026) | 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 Jan2026 May2026
Operating Activities
Net Income (Quarter)
16.22M7.40M-33.64M-2.37M-2.18M-4.68M-3.30M-1.65M-8.02M-112.39M-8.27M-6.44M-5.25M-0.59M23.10M-8.26M-3.67M5.16M27.84M330.69M
Share-based Compensation (Quarter)
3.56M1.97M2.11M1.48M1.92M0.13M0.79M1.08M0.81M1.73M0.21M1.23M1.43M1.45M0.76M0.92M1.33M1.53M4.24M0.01M
Deferred Taxes (Quarter)
0.04M0.03M-0.08M0.24M0.13M0.09M-0.48M-0.11M5.02M0.42M-3.52M0.40M-0.07M-0.10M-0.22M-1.12M-0.06M-0.35M1.50M57.07M
Asset Writedowns and Impairment (Quarter)
0.35M1.01M0.00M0.26M0.43M
Cash from Operations (Quarter)
69.23M-36.88M76.92M-122.41M4.88M-8.47M89.63M-10.76M65.58M-18.16M93.90M-25.82M30.72M-17.12M65.36M-22.46M22.93M-15.65M64.80M-74.18M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
0.82M0.76M0.84M0.77M0.78M0.81M0.81M0.81M0.82M0.82M0.26M0.67M0.69M0.68M0.68M0.69M0.70M0.70M0.70M0.30M
Depreciation & Amortization (CF) (Quarter)
9.79M9.79M9.68M9.58M9.88M9.76M9.51M9.30M9.54M9.60M10.03M9.01M8.69M8.15M7.92M8.29M7.66M7.42M6.81M6.10M
Change in Working Capital
Change in Receivables (Quarter)
-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-2.45M4.36M-7.37M
Change in Inventory (Quarter)
70.04M16.42M-94.18M56.32M134.56M-1.99M-143.03M-49.60M19.18M27.63M-121.66M-12.76M23.11M23.55M-69.95M-4.11M39.53M45.98M-80.10M31.49M
Change in Account Payables (Quarter)
106.92M-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-30.60M3.15M
Change in Accured Expenses (Quarter)
-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-9.74M33.64M
Other Working Capital Changes (Quarter)
-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-5.27M1.57M
Investing Activities
Capital Expenditures (Quarter)
-2.22M0.11M22.40M6.96M-4.05M2.01M5.08M5.74M17.12M5.67M6.38M1.48M0.22M0.84M35.24M8.29M8.88M6.78M-21.11M3.65M
Sales of Property, Plant and Equipment (Quarter)
0.00M1.88M0.01M0.01M2.71M0.01M0.04M0.01M0.04M
Divestments (Quarter)
300.00M
Cash from Investing Activities (Quarter)
-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-5.27M288.57M
Financing Activities
Other financing activities (Quarter)
0.91M
Cash from Financing Activities (Quarter)
-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-78.47M-209.18M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
0.01M0.92M-0.68M0.16M0.14M0.54M-2.84M-0.35M0.35M0.51M-0.16M0.14M0.11M-0.28M0.05M-0.17M-0.49M-0.42M0.17M0.09M
Change in Cash (Quarter)
2.82M-1.42M-3.77M-11.96M1.42M5.07M10.73M-31.91M18.96M10.21M-11.36M2.55M-1.95M4.43M-13.50M1.50M3.23M13.50M-18.76M5.30M
Free Cash Flow (Quarter)
71.44M-36.99M54.52M-129.38M8.94M-10.48M84.55M-16.49M48.46M-23.83M87.52M-27.30M30.51M-17.96M30.12M-30.75M14.05M-22.43M85.91M-77.83M
Net Cash Flow (Quarter)
2.80M-2.34M-3.10M-12.12M1.28M4.53M13.57M-31.56M18.61M9.70M-11.21M2.41M-2.06M4.71M-13.55M1.67M3.72M13.92M-18.94M5.21M