Estee Lauder Companies
(EL)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 696,000 | 1,794,000 | 1,117,000 | 1,256,000 | 1,121,000 |
| Depreciation Amortization | 611,000 | 557,000 | 531,000 | 464,000 | 415,000 |
| Income taxes - deferred | -143,000 | -66,000 | 175,000 | -118,000 | -94,000 |
| Accounts receivable | 625,000 | -169,000 | -105,000 | -92,000 | -101,000 |
| Accounts payable and accrued liabilities | -308,000 | 319,000 | 349,000 | 54,000 | 101,000 |
| Other Working Capital | -11,000 | -2,000 | 564,000 | 11,000 | 145,000 |
| Other Operating Activity | 810,000 | 84,000 | -69,000 | 215,000 | 202,000 |
| Operating Cash Flow | $2,280,000 | $2,517,000 | $2,562,000 | $1,790,000 | $1,789,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -623,000 | -742,000 | -629,000 | -492,000 | -525,000 |
| Net Acquisitions | -1,047,000 | N/A | N/A | -1,671,000 | -101,000 |
| Purchase Of Investment | -5,000 | -14,000 | -478,000 | -1,267,000 | -2,016,000 |
| Sale Of Investment | -23,000 | 1,229,000 | 749,000 | 1,226,000 | 1,373,000 |
| Investing Cash Flow | $-1,698,000 | $473,000 | $-358,000 | $-2,204,000 | $-1,269,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 755,000 | -171,000 | -8,000 | 165,000 | N/A |
| Debt Issued | 2,481,000 | N/A | 0 | 1,498,000 | 616,000 |
| Debt Repayment | -513,000 | -1,000 | -2,000 | -306,000 | -8,000 |
| Common Stock Repurchased | -893,000 | -1,555,000 | -759,000 | -413,000 | -890,000 |
| Dividend Paid | -503,000 | -609,000 | -546,000 | -486,000 | -423,000 |
| Other Financing Activity | 134,000 | 163,000 | 143,000 | 172,000 | 100,000 |
| Financing Cash Flow | $1,461,000 | $-2,173,000 | $-1,172,000 | $630,000 | $-605,000 |
| Exchange Rate Effect | -8,000 | -11,000 | 13,000 | 6,000 | -22,000 |
| Beginning Cash Position | 2,987,000 | 2,181,000 | 1,136,000 | 914,000 | 1,021,000 |
| End Cash Position | 5,022,000 | 2,987,000 | 2,181,000 | 1,136,000 | 914,000 |
| Net Cash Flow | $2,035,000 | $806,000 | $1,045,000 | $222,000 | $-107,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,280,000 | 2,517,000 | 2,562,000 | 1,790,000 | 1,789,000 |
| Capital Expenditure | -623,000 | -744,000 | -629,000 | -504,000 | -525,000 |
| Free Cash Flow | 1,657,000 | 1,773,000 | 1,933,000 | 1,286,000 | 1,264,000 |