Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,800 | -99,300 | 396,400 | 702,200 | 776,000 |
| Depreciation Amortization | 295,200 | 307,500 | 309,400 | 294,400 | 258,000 |
| Income taxes - deferred | 84,100 | -38,900 | -7,900 | 10,500 | 1,000 |
| Accounts receivable | 34,500 | 54,100 | 129,400 | -95,600 | -104,000 |
| Other Working Capital | 296,600 | 233,600 | 122,000 | -180,400 | -187,000 |
| Other Operating Activity | 101,900 | 495,600 | 67,400 | 162,200 | 163,000 |
| Operating Cash Flow | $975,100 | $952,600 | $1,016,700 | $893,300 | $907,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,900 | 82,000 | -142,300 | -284,900 | -56,000 |
| PPE Investments | -161,600 | -284,000 | -417,700 | -391,200 | -390,000 |
| Net Acquisitions | -4,600 | -6,100 | -16,300 | -11,700 | -40,000 |
| Other Investing Activity | 0 | 0 | 0 | -900 | -2,000 |
| Investing Cash Flow | $-189,100 | $-208,100 | $-576,300 | $-688,700 | $-488,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,100 | 3,735,200 | 4,343,900 | 2,807,700 | N/A |
| Debt Issued | 0 | 0 | 299,400 | N/A | 300,000 |
| Debt Repayment | -28,200 | -27,300 | -24,300 | -23,900 | -278,000 |
| Common Stock Issued | 100 | 5,000 | 33,200 | 52,500 | 52,000 |
| Common Stock Repurchased | -17,100 | -215,200 | -500,400 | -531,600 | -558,000 |
| Dividend Paid | -162,400 | -164,800 | -170,300 | -158,200 | -149,000 |
| Other Financing Activity | 0 | -3,851,300 | -4,464,500 | -2,567,100 | 34,000 |
| Financing Cash Flow | $-197,500 | $-518,400 | $-483,000 | $-420,600 | $-599,000 |
| Exchange Rate Effect | 55,200 | -16,400 | 7,200 | -81,700 | 3,000 |
| Beginning Cash Position | 711,800 | 502,100 | 537,500 | 797,400 | 974,000 |
| End Cash Position | 1,355,500 | 711,800 | 502,100 | 499,700 | 797,000 |
| Net Cash Flow | $643,700 | $209,700 | $-35,400 | $-297,700 | $-177,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 975,100 | 952,600 | 1,016,700 | 893,300 | 907,000 |
| Capital Expenditure | -161,600 | -284,000 | -417,700 | -391,200 | -390,000 |
| Free Cash Flow | 813,500 | 668,600 | 599,000 | 502,100 | 517,000 |