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Lands’ End Inc (LE)

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9.02 +0.21 +2.38%

15:39:45 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 94,983
Bid/Ask: 0.00 / 0.00
Day's Range: 8.83 - 9.33

LE Cash Flow Statement

Featured here, the Cash Flow Statement for Lands’ End Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

28/10

2022

29/07

2022

29/04

2022

28/01

Period Length:

0 Months

3 Months

0 Months

Net Income/Starting Line

-4.68

-2.18

-2.37

33.37

Cash From Operating Activities

-8.47

4.88

-122.41

70.57

Depreciation/Depletion	9.76	9.88	9.58	39.17
Amortization	-	-	-	-
Deferred Taxes	0.088	0.128	0.24	-0.78
Non-Cash Items	-0.028	1.94	2.02	13.43
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.133	4	0.02	24.87
Cash Interest Paid	9.51	9.53	7.13	31.42
Changes in Working Capital	-14.34	-5.54	-131.88	-14.61

Cash From Investing Activities

-5.68

-7.81

-6.96

-25.24

Capital Expenditures	-5.68	-7.9	-6.96	-25.24
Other Investing Cash Flow Items, Total	0.001	0.087	-	-

Cash From Financing Activities

18.68

4.21

117.25

-45.09

Financing Cash Flow Items	-	-	-4.31	-6.34
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-2.88	-2.36	-	-
Issuance (Retirement) of Debt, Net	21.56	6.56	121.56	-38.75

Foreign Exchange Effects

0.16

0.1

Net Change in Cash

5.07

1.42

-11.96

0.34

Beginning Cash Balance

23.76

22.08

Ending Cash Balance

28.83

23.5

Free Cash Flow

-6.31

-3.18

70.97

Free Cash Flow Growth

-98.7

97.48

270.43

Free Cash Flow Yield

-4.07

-0.708

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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George Wehrlin Mar 29, 2021 9:48PM ET

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stock oversold. great entry point. everything looks like it is going there way

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LE	9.02	+0.21	+2.38%

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