Lands' End, Inc. (LE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -74.18M | 64.8M | -15.65M | 22.93M | -22.46M | 65.36M | -17.12M | 30.72M | -25.82M | 93.9M | -18.16M | 65.58M |
| Operating CF Margin % | -31.05% | 14.01% | -4.93% | 7.8% | -8.6% | 14.8% | -5.37% | 9.69% | -9.04% | 18.24% | -5.59% | 20.28% |
| Operating CF Growth % | -230.23% | -0.85% | 8.59% | -25.36% | 12.98% | -30.4% | 5.72% | -53.15% | -140.03% | 4.76% | -114.4% | 1242.52% |
| Net Income | 330.69M | 12.27M | 5.16M | -3.67M | -8.26M | 18.52M | -593K | -5.25M | -6.44M | -8.62M | -112.39M | -8.02M |
| Depreciation & Amortization | 6.1M | 6.81M | 7.42M | 7.66M | 8.29M | 7.92M | 8.15M | 8.69M | 9.01M | 10.03M | 9.6M | 9.54M |
| Stock-Based Compensation | 3.24M | 0 | 1.53M | 1.33M | 920K | 762K | 1.45M | 1.43M | 1.23M | 208K | 1.73M | 810K |
| Deferred Taxes | 57.07M | 2.48M | -354K | -63K | -1.12M | 3.16M | -96K | -69K | 398K | -3.52M | 425K | 5.02M |
| Other Non-Cash Items | -471.29M | 2.58M | 512K | 486K | 483K | -2.48M | 1.52M | 3.47M | 468K | 6.17M | 107.19M | 734K |
| Working Capital Changes | 0 | 40.67M | -29.92M | 17.19M | -22.78M | 37.47M | -27.56M | 22.45M | -30.47M | 89.63M | -24.71M | 57.5M |
| Change in Receivables | 7.37M | -4.36M | 2.45M | -2.92M | 12.28M | -12.59M | -8.07M | 7.28M | 553K | -3.4M | -6.6M | 13.62M |
| Change in Inventory | -31.49M | 80.1M | -45.98M | -39.53M | 4.11M | 69.95M | -23.55M | -23.11M | 12.76M | 121.66M | -27.63M | -19.18M |
| Change in Payables | 3.15M | -30.6M | -3.17M | 52.65M | -16.4M | -19.86M | -12.33M | 35.28M | -21.26M | -28.71M | 4.65M | 48.06M |
| Cash from Investing | 288.57M | -5.27M | -6.75M | -8.87M | -8.29M | -12.91M | -10.67M | -4.72M | -6.73M | -6.37M | -5.67M | -10.48M |
| Capital Expenditures | -10.22M | -5.27M | -6.78M | -8.88M | -8.29M | -15.63M | -10.67M | -4.73M | -6.74M | -6.38M | -5.67M | -10.48M |
| CapEx % of Revenue | 4.28% | 1.14% | 2.14% | 3.02% | 3.17% | 3.54% | 3.35% | 1.49% | 2.36% | 1.24% | 1.75% | 3.24% |
| Acquisitions | 0 | 6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 298.79M | 0 | 35K | 11K | 0 | 2.71M | 0 | 15K | 5K | 7K | 0 | 0 |
| Cash from Financing | -209.18M | -78.47M | 36.32M | -10.35M | 32.42M | -65.99M | 32.5M | -28.07M | 34.96M | -98.73M | 33.53M | -36.49M |
| Debt Issued (Net) | 0 | -78.25M | 36.75M | -8.25M | 36.75M | -63.25M | 36.75M | -23.25M | 36.75M | -91.55M | 36.56M | -33.48M |
| Equity Issued (Net) | 0 | 909K | 0 | -2.1M | -2.78M | -2.74M | -4.01M | -3.83M | -1.01M | -2.17M | -3.01M | -3.01M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -275K | 1K | 0 | -2.1M | -2.78M | -2.74M | -4.01M | -3.83M | -1.01M | -2.11M | -3M | -3.01M |
| Other Financing | -209.18M | -1.13M | -430K | 0 | -1.55M | 0 | -234K | -988K | -777K | -5.01M | -22K | 0 |
| Net Change in Cash | 5.3M | -18.76M | 13.5M | 3.23M | 1.5M | -13.5M | 4.43M | -1.95M | 2.55M | -11.36M | 10.21M | 18.96M |
| Free Cash Flow | -84.4M | 59.52M | -22.43M | 14.05M | -30.75M | 49.73M | -27.79M | 25.99M | -32.55M | 87.52M | -23.83M | 55.1M |
| FCF Margin % | -35.33% | 12.87% | -7.07% | 4.78% | -11.77% | 11.26% | -8.72% | 8.19% | -11.4% | 17% | -7.34% | 17.04% |
| FCF Growth % | -174.48% | 19.7% | 19.29% | -45.92% | 5.54% | -43.18% | -16.62% | -52.83% | -40.68% | 11.68% | -68.42% | 1928.87% |
| FCF per Share | -2.69 | 1.92 | -0.72 | 0.46 | -1.00 | 1.59 | -0.89 | 0.83 | -1.04 | 2.78 | -0.75 | 1.72 |
| FCF Conversion (FCF/Net Income) | -0.22x | 5.28x | -3.03x | -6.25x | 2.72x | 3.53x | 28.87x | -5.85x | 4.01x | -10.89x | 0.16x | -8.18x |
| Interest Paid | 0 | 0 | 8.76M | 0 | 8.67M | 64.64M | -48.23M | 9.65M | 10.98M | 14.93M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | -524K | -273K | 340K | 908K | 0 | 0 |