Lands' End Inc (LE)
14.26
+0.07
(+0.49%)
USD |
NASDAQ |
May 06, 12:26
Lands' End Cash from Financing (Quarterly): -98.73M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
January 31, 2024 | -98.73M |
October 31, 2023 | 33.53M |
July 31, 2023 | -36.49M |
April 30, 2023 | -8.418M |
January 31, 2023 | -66.68M |
October 31, 2022 | 18.68M |
July 31, 2022 | 4.206M |
April 30, 2022 | 117.25M |
January 31, 2022 | -73.52M |
October 31, 2021 | 41.32M |
July 31, 2021 | -59.40M |
April 30, 2021 | 46.51M |
January 31, 2021 | -133.92M |
October 31, 2020 | 33.84M |
July 31, 2020 | -76.30M |
April 30, 2020 | 73.30M |
January 31, 2020 | -81.34M |
October 31, 2019 | 78.71M |
July 31, 2019 | -1.309M |
April 30, 2019 | -101.97M |
January 31, 2019 | -1.345M |
October 31, 2018 | -1.30M |
Date | Value |
---|---|
July 31, 2018 | -1.21M |
April 30, 2018 | -1.898M |
January 31, 2018 | -2.875M |
October 31, 2017 | -1.333M |
July 31, 2017 | -1.916M |
April 30, 2017 | -1.288M |
January 31, 2017 | -1.287M |
October 31, 2016 | -1.288M |
July 31, 2016 | -1.522M |
April 30, 2016 | -1.449M |
January 31, 2016 | -1.732M |
October 31, 2015 | -1.288M |
July 31, 2015 | -1.287M |
April 30, 2015 | -1.288M |
January 31, 2015 | -1.59M |
October 31, 2014 | -1.325M |
July 31, 2014 | -1.372M |
April 30, 2014 | 12.47M |
January 31, 2014 | -113.68M |
October 31, 2013 | 26.76M |
July 31, 2013 | 0.847M |
April 30, 2013 | -24.87M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-133.92M
Minimum
Jan 2021
117.25M
Maximum
Apr 2022
-9.934M
Average
-1.309M
Median
Jul 2019
Cash from Financing (Quarterly) Benchmarks
American Eagle Outfitters Inc | -40.49M |
Abercrombie & Fitch Co | -24.10M |
Ross Stores Inc | -352.97M |
Urban Outfitters Inc | -1.366M |
Destination XL Group Inc | -9.621M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 93.90M |
Cash from Investing (Quarterly) | -6.374M |
Free Cash Flow | 95.65M |
Free Cash Flow Per Share (Quarterly) | 2.782 |
Free Cash Flow to Equity (Quarterly) | 177.40M |
Free Cash Flow to Firm (Quarterly) | 97.40M |
Free Cash Flow Yield | 20.98% |