Lands' End (LE)

Lands' End (LE) Cash flow


Lands' End Cash Flow

LE's free cash flow for Q was $-23.14M. For the fiscal year, LE's free cash flow was decreased by $-113.50M and operating cash flow was $-10.76M. See a summary of the company’s cash flow.
Cash Flow
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ 75.29M$ -36.37M$ 70.57M$ 91.63M$ 27.29M$ 48.20M
Investing Cash Flow
$ -35.26M$ -29.84M$ -25.24M$ -30.15M$ -37.97M$ -44.40M
Financing Cash Flow
$ -52.21M$ 73.46M$ -45.09M$ -103.08M$ -105.91M$ -5.75M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 107.13M$ 41.39M$ 36.13M$ 35.79M$ 79.30M$ 195.35M
Income Tax Paid Supplemental Data
$ 6.06M$ 4.76M$ 24.87M$ 288.00K$ 3.07M$ 1.22M
Interest Paid Supplemental Data
$ 40.52M$ 34.48M$ 31.42M$ 21.59M$ 23.73M$ 27.24M
Issuance Of Capital Stock
Issuance Of Debt
$ 134.56M$ 264.00M$ 143.00M$ 501.75M$ 99.55M$ 0.00
Repayment Of Debt
$ -259.75M$ -177.75M$ -181.75M$ -598.83M$ -204.70M$ -5.15M
Free Cash Flow
$ 38.06M$ -68.17M$ 45.33M$ 61.48M$ -11.59M$ 3.35M
Domestic Sales
Foreign Sales
Currency in USD

Lands' End Cash Flow

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