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Lands' End (LE)
NASDAQ:LE

Lands' End (LE) Cash flow

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Lands' End Cash Flow

LE's free cash flow for Q3 2023 was $-23.83M. For the 2023 fiscal year, LE's free cash flow was decreased by $-111.54M and operating cash flow was $-18.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ 25.91M$ -36.37M$ 70.57M$ 91.63M$ 27.29M$ 48.20M
Investing Cash Flow
$ -40.92M$ -29.84M$ -25.24M$ -30.15M$ -37.97M$ -44.40M
Financing Cash Flow
$ -19.80M$ 73.46M$ -45.09M$ -103.08M$ -105.91M$ -5.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 86.06M$ 41.39M$ 36.13M$ 35.79M$ 79.30M$ 195.35M
Income Tax Paid Supplemental Data
$ 1.11M$ 4.76M$ 24.87M$ 288.00K$ 3.07M$ 1.22M
Interest Paid Supplemental Data
$ 46.34M$ 34.48M$ 31.42M$ 21.59M$ 23.73M$ 27.24M
Issuance Of Capital Stock
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Issuance Of Debt
$ -3.82M$ 86.25M$ -38.75M$ 501.75M$ 99.55M$ 0.00
Repayment Of Debt
$ -255.82M$ -177.75M$ -181.75M$ -598.83M$ -204.70M$ -5.15M
Free Cash Flow
$ -15.01M$ -66.21M$ 45.33M$ 61.48M$ -11.59M$ 3.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Lands' End Cash Flow

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