Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 522,700 | 600,100 | -121,100 | 384,300 | 430,900 |
| Depreciation Amortization | 220,500 | 229,700 | 247,600 | 269,500 | 281,300 |
| Income taxes - deferred | 3,900 | -46,100 | 35,600 | -168,800 | 8,500 |
| Accounts receivable | -52,600 | 32,400 | -143,000 | 57,600 | 10,100 |
| Other Working Capital | -424,600 | -169,600 | 75,900 | 73,900 | -69,800 |
| Other Operating Activity | 141,100 | 69,400 | 285,900 | 138,100 | 122,800 |
| Operating Cash Flow | $411,000 | $715,900 | $380,900 | $754,600 | $783,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 694,800 | -546,000 | 302,600 | 950,700 | -673,300 |
| PPE Investments | -217,500 | -166,900 | -107,800 | -249,500 | -177,700 |
| Other Investing Activity | -5,800 | -5,000 | 200 | 900 | -28,300 |
| Investing Cash Flow | $471,500 | $-717,900 | $195,000 | $702,100 | $-879,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 475,000 | 0 |
| Debt Issued | 0 | 0 | 1,241,900 | 0 | 398,100 |
| Debt Repayment | -521,900 | -23,100 | -313,900 | -13,600 | -319,600 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 21,800 |
| Common Stock Repurchased | -488,600 | -492,600 | -37,700 | -694,800 | -502,600 |
| Dividend Paid | -198,300 | -150,000 | -49,800 | -203,900 | -190,700 |
| Other Financing Activity | 0 | 0 | -483,700 | -900 | -12,700 |
| Financing Cash Flow | $-1,208,800 | $-665,700 | $356,800 | $-438,200 | $-605,700 |
| Exchange Rate Effect | -8,800 | -48,300 | 25,500 | -15,200 | -27,800 |
| Beginning Cash Position | 1,872,000 | 2,588,000 | 1,629,800 | 626,500 | 1,355,500 |
| End Cash Position | 1,536,900 | 1,872,000 | 2,588,000 | 1,629,800 | 626,500 |
| Net Cash Flow | $-335,100 | $-716,000 | $958,200 | $1,003,300 | $-729,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411,000 | 715,900 | 380,900 | 754,600 | 783,800 |
| Capital Expenditure | -217,500 | -166,900 | -107,800 | -270,300 | -197,700 |
| Free Cash Flow | 193,500 | 549,000 | 273,100 | 484,300 | 586,100 |