Estee Lauder Companies
(EL)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 482,400 | 226,800 | 484,000 | 449,200 | 244,200 |
| Depreciation Amortization | 312,100 | 317,100 | 264,700 | 218,300 | 198,400 |
| Income taxes - deferred | -24,700 | -108,200 | -115,600 | 9,900 | -74,300 |
| Accounts receivable | 79,200 | 103,800 | -86,500 | -68,000 | 14,600 |
| Accounts payable and accrued liabilities | 103,600 | -11,900 | 17,100 | 46,400 | 9,100 |
| Other Working Capital | 157,400 | 204,700 | 16,400 | -64,700 | 223,900 |
| Other Operating Activity | -153,300 | -36,300 | 110,000 | 70,500 | 93,900 |
| Operating Cash Flow | $956,700 | $696,000 | $690,100 | $661,600 | $709,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270,600 | -279,800 | -357,800 | -312,100 | -261,200 |
| Net Acquisitions | -10,700 | -68,500 | -116,000 | -61,200 | -42,400 |
| Purchase Of Investment | -100 | -400 | -4,700 | -500 | -100 |
| Sale Of Investment | 0 | 9,200 | N/A | N/A | 500 |
| Investing Cash Flow | $-281,400 | $-339,500 | $-478,500 | $-373,800 | $-303,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,500 | -93,500 | 54,800 | -31,600 | -82,000 |
| Debt Issued | N/A | 297,700 | N/A | 590,600 | N/A |
| Debt Repayment | -227,200 | -10,100 | -5,900 | -5,600 | -97,800 |
| Common Stock Issued | N/A | N/A | 117,300 | 154,100 | 67,300 |
| Common Stock Repurchased | -266,700 | -62,600 | -129,600 | -1,004,300 | -400,500 |
| Dividend Paid | -109,100 | -108,400 | -106,600 | -103,600 | -85,400 |
| Other Financing Activity | 204,400 | 102,700 | -8,100 | -11,200 | 3,800 |
| Financing Cash Flow | $-406,100 | $125,800 | $-78,100 | $-411,600 | $-594,600 |
| Exchange Rate Effect | -13,000 | -19,500 | 14,500 | 8,900 | 3,300 |
| Beginning Cash Position | 864,500 | 401,700 | 253,700 | 368,600 | 553,300 |
| End Cash Position | 1,120,700 | 864,500 | 401,700 | 253,700 | 368,600 |
| Net Cash Flow | $256,200 | $462,800 | $148,000 | $-114,900 | $-184,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 956,700 | 696,000 | 690,100 | 661,600 | 709,800 |
| Capital Expenditure | -270,600 | -279,800 | -357,800 | -312,100 | -261,200 |
| Free Cash Flow | 686,100 | 416,200 | 332,300 | 349,500 | 448,600 |