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Depreciation and
amortization
$30,169K
Accounts receivable, net
-$7,452K
Other operating
assets
-$5,564K
Net income (loss)
$5,508K
Stock-based compensation
$5,477K
Amortization of debt issuance
costs
$2,798K
Accounts payable
$2,477K
Deferred income taxes
$942K
Goodwill and long-lived
asset impairment
$683K
Loss (gain) on
disposal of property and...
-$16K
Net cash provided by
operating activities
$49,618K
Canceled cashflow
$11,468K
Net decrease in
cash, cash...
-$529K
Canceled cashflow
$49,618K
Sales of property and
equipment
$52K
Proceeds from borrowings
under abl facility
$109,000K
Proceeds from exercise of
stock options
$908K
Other operating
liabilities
-$9,031K
Inventories
$1,299K
Other
$1,138K
Net cash used in
investing activities
-$29,168K
Canceled cashflow
$52K
Net cash used in
financing activities
-$20,076K
Effects of exchange rate
changes on cash, cash...
-$903K
Canceled cashflow
$109,908K
Purchases of property and
equipment
$29,220K
Payments of borrowings
under abl facility
$109,000K
Payments on term loan
$13,000K
Purchases and retirement
of common stock
$4,512K
Payments for taxes and
exercise costs related to...
$2,369K
Payments of debt issuance
costs
$1,103K
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Cash Flow
source: myfinsight.com
LANDS' END, INC. (LE)
LANDS' END, INC. (LE)