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Proceeds from whp
transaction
$300,000K
Sales of property and
equipment
$39K
Net cash provided by
(used in) investing...
$288,570K
Effects of exchange rate
changes on cash, cash...
$89K
Canceled cashflow
$11,469K
Net increase in
cash, cash...
$5,297K
Canceled cashflow
$283,362K
Purchases of property and
equipment
$10,219K
Cash contribution to
jv
$1,250K
Proceeds from borrowings
under abl facility
$89,000K
Proceeds from exercise of
stock options
$908K
Net income (loss)
$330,693K
Deferred income taxes
$57,073K
Other operating
liabilities
$33,638K
Loss on
extinguishment of debt
-$9,172K
Accounts receivable, net
-$7,372K
Depreciation and
amortization
$6,100K
Stock-based compensation
$3,241K
Accounts payable
$3,155K
Amortization of debt issuance
costs
$301K
Net cash (used in)
provided by financing...
-$209,182K
Net cash used in
operating activities
-$74,180K
Canceled cashflow
$89,908K
Canceled cashflow
$450,745K
Payments on term loan
$234,000K
Gain on whp
transaction
$491,622K
Payments of borrowings
under abl facility
$59,000K
Payments on debt
extinguishment
$2,437K
Payments for taxes
related to net share...
$2,138K
Purchases and retirement
of common stock,...
$275K
Inventories
$31,493K
Other operating
assets
$1,566K
Other
$219K
(gain) loss on disposal
of property and...
$25K
Back
Back
Cash Flow
LANDS' END, INC. (LE)
LANDS' END, INC. (LE)
source: myfinsight.com