NasdaqCM - Nasdaq Real Time Price USD

Lands' End, Inc. (LE)

7.91
-0.62
(-7.27%)
At close: June 4 at 4:00:01 PM EDT
8.22
+0.31
+(3.92%)
After hours: June 4 at 7:51:22 PM EDT
All numbers in thousands
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
53,143
53,143
130,565
-36,367
70,569
Investing Cash Flow
-35,036
-35,036
-34,909
-29,839
-25,238
Financing Cash Flow
-26,594
-26,594
-110,107
73,463
-45,093
End Cash Position
18,812
18,812
27,290
41,391
36,135
Income Tax Paid Supplemental Data
5,444
--
1,108
4,763
24,868
Interest Paid Supplemental Data
37,043
37,043
48,099
34,485
31,421
Capital Expenditure
-37,770
-37,770
-34,916
-31,806
-25,238
Issuance of Debt
113,000
113,000
424,200
264,000
143,000
Repayment of Debt
-126,000
-126,000
-516,063
-177,750
-181,750
Repurchase of Capital Stock
-11,595
-11,595
-11,902
-8,463
0
Free Cash Flow
15,373
15,373
95,649
-68,173
45,331
1/31/2022 - 3/20/2014

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