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

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$16.8 $0.55 (3.38%) LE stock closing price Mar 20, 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. Lands' End cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Lands' End had cash and cash equivalents of $228.36M at the beginning of the quarter and $92.91M at quarter end for 2018 Q3. LE decrease in investments stood at a value of $-27.48M for the latest quarter 2018 Q3.

View and download details of Lands' End cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow20.31M13.53M6.93M193.71M14.7M9.48M4.56M117.44M14.18M9.49M
Net Increase (Decrease) in Assets Liabilities-99.92M-16.78M-59.08M4.32M-69.37M-0.47M-49.71M-38.39M-131.21M-19.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.36M1.77M-0.33M-64.56M2.37M---23.6M2.32M3.91M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-29.14M-20.22M-11.38M-33.27M-26.03M-17.97M-10.48M-22.22M-18.11M-13.52M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.66M---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-3.86M-2.57M-1.28M-5.15M-3.86M-2.57M-1.28M-5.15M-3.86M-2.57M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.67M-0.62M--------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.36M--0.3M-0.53M-1.23M2.69M-1.6M--0.43M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year228.36M221.45M22.41M28.25M15.61M21.04M----
Cash & Equivalents at Year End92.91M176.95M139.81M213.1M131.53M210.73M169.07M228.36M104.98M208.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lands' End stock price history provides insight into historical stock price fluctuations, and Lands' End stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Lands' End is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Lands' End stock price movement.
  • Cash Flow from operating activities: Lands' End reported a negative operating cash flow of $-87.8M till 2018 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-27.48M for LE till last quarter 2018 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.53M for Lands' End. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Lands' End Cash Flow