Lands' End, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $130.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $31.4M | 24.1% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $99.1M | 75.9% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $130.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $31.4M | 24.1% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $99.1M | 75.9% |
| Net Cash Flow | $0 | 0.0% |