Lands' End Cash Flow - Annual (NASDAQ:LE)

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$16.15 $0.1 (0.62%) LE stock closing price Mar 16, 2018 (Closing)

The financial analysis of LE requires an investor to check the cash flows for Lands' End. While its important to look at the Lands' End debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Lands' End revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Lands' End stock analysis. Lands' End generated $23.69M cash from operating activities in 2017. Lands' End had an inflow of $23.69M from operating activities, $-5.15M spend due to financing activities, and $-33.27M outflow due to investing activities for 2017.

View details of Lands' End cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan201720162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow193.71M117.44M21.26M21.59M23.12M22.68M
Net Increase (Decrease) in Assets Liabilities4.32M-38.39M91.44M19.36M20.16M-83.65M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-64.56M-23.6M24.61M-4.89M3.13M-0.76M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-33.27M-22.22M-16.6M-9.87M-14.97M-15.11M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-5.15M-5.15M511.13M---
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions---491.51M-110.93M-68.79M-5.31M
Other Cash from (used by) Financing Activities---11.43M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.53M-1.6M-3.65M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year228.36M221.45M22.41M28.25M15.61M21.04M
Cash & Equivalents at Year End213.1M228.36M221.45M22.41M28.25M15.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Lands' End stock price history and Lands' End stock comparison chart inevitably reflect its cash flow situation.

  • Lands' End has cash of $213.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Lands' End stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $23.69M for LE.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-33.27M for LE in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-5.15M for Lands' End.

Key Financial Ratios For Lands' End Cash Flow