LE Operating Cash Flow (Statement)

Land End Inc · Operating Cash Flow (Statement)

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LE Operating Cash Flow (Statement)

Latest reported-$37.33M
LE TTM Cash from Operations ($54.10M → -$37.33M)
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LE operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Land End Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
-37,332,000
-2,099,000
49,618,000
50,174,000
48,703,000
56,495,000
53,143,000
81,686,000
80,647,000
115,505,000
130,565,000
126,295,000
135,985,000
75,288,000
-36,367,000
-49,072,000
-77,481,000
-13,139,000
70,569,000
111,343,000
114,174,000
133,129,000
91,633,000
126,176,000
18,235,000
-16,619,000
27,289,000
-24,503,000
40,406,000
53,107,000
48,200,000
63,996,000
66,464,000
47,564,000
28,437,000
3,141,000
8,820,000
13,581,000
23,693,000
63,430,000
34,123,000
17,167,000
35,891,000
30,769,000
109,380,000
148,256,000
211,121,000
211,423,000
194,145,000
126,821,000
114,919,000
118,241,000
153,004,000
282,580,000
254,742,000
117,482,000
73,505,000
84,699,000
57,873,000
50,639,000
60,564,000
29,186,000
53,575,000
97,082,000
122,878,000
239,000,000
185,500,000
132,200,000
74,300,000
-49,300,000
-41,100,000
-52,100,000
-26,900,000
-17,200,000
40,600,000
88,900,000
121,800,000
115,900,000
84,100,000
64,600,000
41,400,000
38,800,000
40,500,000
29,500,000
32,600,000
7,100,000
-3,800,000
2,000,000
21,100,000
21,900,000
54,800,000
67,600,000
67,200,000
57,000,000
26,400,000
3,100,000
-13,300,000
-39,200,000
-4,000,000
37,100,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.