Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 406,100 | 342,100 | 319,800 | 191,900 | 305,200 |
| Depreciation Amortization | 196,700 | 191,700 | 174,800 | 162,000 | 162,900 |
| Income taxes - deferred | 104,900 | 18,300 | 36,500 | -22,600 | 4,700 |
| Accounts receivable | -106,600 | -18,400 | 38,600 | -15,400 | -57,300 |
| Accounts payable and accrued liabilities | -23,900 | 29,800 | -8,400 | -32,600 | 14,200 |
| Other Working Capital | -247,500 | 66,800 | 12,900 | 103,900 | -199,300 |
| Other Operating Activity | 148,400 | 42,700 | -15,600 | 132,100 | 75,000 |
| Operating Cash Flow | $478,100 | $673,000 | $558,600 | $519,300 | $305,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,600 | -212,200 | -168,600 | -203,200 | -192,200 |
| Net Acquisitions | -7,100 | -1,400 | -50,400 | -18,500 | -16,000 |
| Purchase Of Investment | -300 | -100 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 21,000 | 4,700 | 1,900 |
| Investing Cash Flow | $-237,000 | $-213,700 | $-198,000 | $-217,000 | $-206,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 158,600 | -2,000 | 2,900 | 600 | -100 |
| Debt Issued | N/A | 195,500 | N/A | 247,200 | 24,500 |
| Debt Repayment | -2,500 | -293,700 | -135,800 | -256,600 | -30,100 |
| Common Stock Issued | 80,600 | 61,400 | 16,700 | 7,700 | 13,300 |
| Common Stock Repurchased | -438,600 | -115,900 | -352,500 | -49,700 | -100 |
| Dividend Paid | -90,100 | -68,500 | -81,700 | -71,000 | -71,000 |
| Other Financing Activity | -8,400 | 7,200 | -4,600 | -1,300 | 0 |
| Financing Cash Flow | $-300,400 | $-216,000 | $-555,000 | $-123,100 | $-63,500 |
| Exchange Rate Effect | 1,000 | 4,200 | 11,600 | 21,000 | -9,200 |
| Beginning Cash Position | 611,600 | 364,100 | 546,900 | 346,700 | 320,300 |
| End Cash Position | 553,300 | 611,600 | 364,100 | 546,900 | 346,700 |
| Net Cash Flow | $-58,300 | $247,500 | $-182,800 | $200,200 | $26,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,100 | 673,000 | 558,600 | 519,300 | 305,400 |
| Capital Expenditure | -229,600 | -212,200 | -168,600 | -203,200 | -192,200 |
| Free Cash Flow | 248,500 | 460,800 | 390,000 | 316,100 | 113,200 |