Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,200 | 93,000 | N/A | N/A | N/A |
| Depreciation Amortization | 42,000 | 40,100 | N/A | N/A | N/A |
| Other Working Capital | 8,200 | 9,200 | N/A | N/A | N/A |
| Other Operating Activity | -10,300 | -13,700 | 0 | 0 | 0 |
| Operating Cash Flow | $161,100 | $128,600 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,000 | -52,200 | N/A | N/A | N/A |
| Net Acquisitions | -18,500 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 14,000 | -300 | 0 | 0 | 0 |
| Investing Cash Flow | $-50,500 | $-52,500 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -36,300 | -34,000 | N/A | N/A | N/A |
| Other Financing Activity | 20,300 | 2,600 | 0 | 0 | 0 |
| Financing Cash Flow | $-16,000 | $-31,400 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 2,000 | 11,100 | N/A | N/A | N/A |
| Beginning Cash Position | 171,300 | 115,500 | N/A | N/A | N/A |
| End Cash Position | 267,900 | 171,300 | N/A | N/A | N/A |
| Net Cash Flow | $96,600 | $55,800 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,100 | 128,600 | N/A | N/A | N/A |
| Free Cash Flow | 161,100 | 128,600 | 0 | 0 | 0 |