Lands' End
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lands' End generated cash of $130,565,000, which is more than the previous year. Cash used in financing activities reached the amount of -$110,107,000 last year. Net change in cash is therefore -$14,101,000.
Cash Flow
| 2012 | 14.51M | -15.01M | -5.31M |
|---|---|---|---|
| 2016 | 35.89M | -22.22M | -5.15M |
| 2018 | 28.43M | -37.13M | -7.41M |
| 2020 | 27.28M | -37.97M | -105.91M |
| 2021 | 91.63M | -30.14M | -103.07M |
| 2023 | -36.36M | -29.83M | 73.46M |
| 2024 | 130.56M | -34.90M | -110.10M |
LE Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.39M | 36.13M | 79.29M | 195.35M | 213.10M | 221.45M | 21.04M |
Operating activities | |||||||
Net income | -130.68M | -12.53M | 10.83M | 19.29M | 28.19M | -19.54M | 76.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 38.46M | 38.74M | 37.34M | 31.13M | 24.91M | 17.39M | 22.68M |
Stock-based compensation expense | 3.82M | 3.75M | 9.20M | 8.69M | 3.95M | 2.39M | 0 |
| Deferred income tax benefit | 3.82M | 3.75M | 9.20M | 8.69M | 3.95M | 2.39M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 9.86M | 4.50M | 15.01M | 3.54M | 14.77M | -22.04M | 0 |
Inventories | 124.45M | -45.87M | -4.08M | -53.81M | -2.70M | -29.81M | -72.09M |
Accounts payable | -33.04M | 19.93M | -21.20M | 32.71M | -6.95M | 10.00M | -11.00M |
Cash generated by operating activities | 130.56M | -36.36M | 91.63M | 27.28M | 28.43M | 35.89M | 14.51M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -34.91M | -31.80M | -30.14M | -38.87M | -38.14M | -22.22M | -15.11M |
Acquisitions Net | 0 | 1.96M | 0 | 906K | 68K | 0 | 0 |
Cash generated by investing activities | -34.90M | -29.83M | -30.14M | -37.97M | -37.13M | -22.22M | -15.01M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -5.31M |
Repurchases of common stock | -11.90M | -8.46M | -483K | -763K | -747K | -445K | 0 |
Repayments of term debt | -91.86M | 86.25M | -598.82M | -105.15M | -5.15M | -5.15M | 0 |
Cash used in financing activities | -110.10M | 73.46M | -103.07M | -105.91M | -7.41M | -5.15M | -5.31M |
Net Change In Cash | -14.10M | 5.25M | -43.50M | -116.05M | -17.52M | 6.91M | -5.43M |
Cash at end of period | 27.29M | 41.39M | 35.79M | 79.29M | 195.58M | 228.36M | 15.61M |
| Data source | Data source | Data source | Data source | Data source | Data source |