LANDS' END, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lands' End, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • Lands' End, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 3, 2024 was $35M.
  • Lands' End, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$110M, a 250% decline from 2022.
  • Lands' End, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $73.5M.
  • Lands' End, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$45.1M, a 56.3% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$110M -$184M -250% Jan 28, 2023 Feb 2, 2024 10-K 2024-04-03
2022 $73.5M +$119M Jan 29, 2022 Jan 27, 2023 10-K 2024-04-03
2021 -$45.1M +$58M +56.3% Jan 30, 2021 Jan 28, 2022 10-K 2024-04-03
2020 -$103M +$2.84M +2.68% Feb 1, 2020 Jan 29, 2021 10-K 2023-04-10
2019 -$106M -$100M -1741% Feb 2, 2019 Jan 31, 2020 10-K 2022-03-24
2018 -$5.75M +$1.66M +22.4% Feb 3, 2018 Feb 1, 2019 10-K 2021-03-25
2017 -$7.41M -$1.87M -33.6% Jan 28, 2017 Feb 2, 2018 10-K 2020-03-23
2016 -$5.55M +$49K +0.88% Jan 30, 2016 Jan 27, 2017 10-K 2019-03-28
2015 -$5.6M -$13.8M -168% Jan 31, 2015 Jan 29, 2016 10-K 2018-03-29
2014 $8.19M +$119M Feb 1, 2014 Jan 30, 2015 10-K 2017-03-31
2013 -$111M -$42.1M -61.2% Feb 2, 2013 Jan 31, 2014 10-K 2016-04-01
2012 -$68.8M Jan 28, 2012 Feb 1, 2013 10-K 2015-04-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.