Lands’ End, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $28.2M | $-109.8M | $-19.5M | $73.8M | $78.8M | $49.8M |
| Depreciation & Amortization | $24.9M | $19.0M | $17.4M | $19.7M | $21.6M | $23.1M |
| Depreciation | $24.9M | — | $17.0M | $17.1M | $19.0M | $20.5M |
| Amortization | — | $0 | $412.0K | $2.6M | $2.6M | $2.6M |
| Stock-Based Compensation | $4.0M | $2.2M | $2.4M | $2.1M | $0 | $0 |
| Net Cash from Operating Activities | $28.4M | $24.1M | $36.3M | $211.1M | $114.9M | $96.2M |
| Investing Activities | ||||||
| Capital Expenditures | $38.1M | $33.3M | $22.2M | $16.6M | $9.9M | $15.0M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-38.1M | $-33.3M | $-22.2M | $-16.6M | $-9.9M | $-14.9M |
| Financing Activities | ||||||
| Dividends Paid | — | $0 | $0 | $500.0M | $0 | $0 |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-7.4M | $-5.5M | $-5.6M | $8.2M | $-110.9M | $-68.8M |
| Net Change in Cash | $-18.5M | $-15.3M | $6.9M | $199.0M | $-5.8M | $12.6M |
| Free Cash Flow | $-9.7M | $-9.2M | $14.1M | $194.5M | $105.0M | $81.3M |