Estee Lauder Companies
(EL)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,094,000 | 1,209,100 | 1,023,800 | 860,500 | 703,800 |
| Depreciation Amortization | 409,000 | 384,600 | 354,600 | 317,500 | 332,400 |
| Income taxes - deferred | -53,000 | -56,400 | -76,100 | -22,100 | -24,500 |
| Accounts receivable | 103,000 | -196,200 | -113,000 | -178,400 | -124,700 |
| Accounts payable and accrued liabilities | 147,000 | 34,000 | -8,700 | 68,300 | -17,000 |
| Other Working Capital | 349,000 | -195,300 | -208,300 | -57,600 | -33,600 |
| Other Operating Activity | -106,000 | 355,400 | 254,000 | 138,500 | 190,600 |
| Operating Cash Flow | $1,943,000 | $1,535,200 | $1,226,300 | $1,126,700 | $1,027,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -473,000 | -510,200 | -461,000 | -420,700 | -351,000 |
| Net Acquisitions | -241,000 | -9,200 | -8,700 | -7,600 | -256,100 |
| Purchase Of Investment | -1,207,000 | -600 | -2,800 | 0 | N/A |
| Sale Of Investment | 305,000 | 8,400 | 7,000 | 0 | 200 |
| Investing Cash Flow | $-1,616,000 | $-511,600 | $-465,500 | $-428,300 | $-606,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | 5,100 | -198,500 | 197,400 | 400 |
| Debt Issued | 294,000 | 0 | 498,700 | 0 | 0 |
| Debt Repayment | -8,000 | -11,800 | -241,500 | -128,800 | -16,500 |
| Common Stock Repurchased | -983,000 | -667,200 | -387,700 | -592,700 | -396,600 |
| Dividend Paid | -350,000 | -301,800 | -419,200 | -204,000 | -148,000 |
| Other Financing Activity | 139,000 | 118,800 | 136,700 | 143,000 | 247,600 |
| Financing Cash Flow | $-895,000 | $-856,900 | $-611,500 | $-585,100 | $-313,100 |
| Exchange Rate Effect | -40,000 | -33,300 | -1,300 | -18,600 | 25,300 |
| Beginning Cash Position | 1,629,000 | 1,495,700 | 1,347,700 | 1,253,000 | 1,120,700 |
| End Cash Position | 1,021,000 | 1,629,100 | 1,495,700 | 1,347,700 | 1,253,000 |
| Net Cash Flow | $-608,000 | $133,400 | $148,000 | $94,700 | $132,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,943,000 | 1,535,200 | 1,226,300 | 1,126,700 | 1,027,000 |
| Capital Expenditure | -473,000 | -510,200 | -461,000 | -420,700 | -351,000 |
| Free Cash Flow | 1,470,000 | 1,025,000 | 765,300 | 706,000 | 676,000 |