Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,200 | 1,209,100 | 950,700 | 737,000 | 301,800 |
| Depreciation Amortization | 100,600 | 384,600 | 280,000 | 184,400 | 88,900 |
| Income taxes - deferred | -18,300 | -56,400 | -33,700 | -18,300 | -23,400 |
| Accounts receivable | -167,900 | -196,200 | -226,700 | -318,400 | -375,100 |
| Accounts payable and accrued liabilities | 12,000 | 34,000 | 26,400 | 5,600 | -26,800 |
| Other Working Capital | -253,000 | -195,300 | -196,200 | -218,200 | -396,800 |
| Other Operating Activity | 225,100 | 355,400 | 368,900 | 410,300 | 461,300 |
| Operating Cash Flow | $127,700 | $1,535,200 | $1,169,400 | $782,400 | $29,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,700 | -510,200 | -342,800 | -216,900 | -85,700 |
| Net Acquisitions | -10,000 | -9,200 | -9,200 | -9,200 | -9,200 |
| Purchase Of Investment | N/A | -600 | -600 | -600 | N/A |
| Sale Of Investment | 8,400 | 8,400 | 8,400 | N/A | N/A |
| Investing Cash Flow | $-80,300 | $-511,600 | $-344,200 | $-226,700 | $-94,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,900 | 5,100 | 5,300 | 3,400 | 200 |
| Debt Repayment | -3,600 | -11,800 | -9,100 | -6,700 | -3,700 |
| Common Stock Repurchased | -207,000 | -667,200 | -600,300 | -204,900 | -59,500 |
| Dividend Paid | -77,500 | -301,800 | -225,200 | -148,400 | -69,800 |
| Other Financing Activity | 18,400 | 118,800 | 84,600 | 53,500 | 17,900 |
| Financing Cash Flow | $-272,600 | $-856,900 | $-744,700 | $-303,100 | $-114,900 |
| Exchange Rate Effect | -8,500 | -33,300 | -46,000 | -300 | 6,400 |
| Beginning Cash Position | 1,629,100 | 1,495,700 | 1,495,700 | 1,495,700 | 1,495,700 |
| End Cash Position | 1,395,400 | 1,629,100 | 1,530,200 | 1,748,000 | 1,322,200 |
| Net Cash Flow | $-233,700 | $133,400 | $34,500 | $252,300 | $-173,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,700 | 1,535,200 | 1,169,400 | 782,400 | 29,900 |
| Capital Expenditure | -78,700 | -510,200 | -342,800 | -216,900 | -85,700 |
| Free Cash Flow | 49,000 | 1,025,000 | 826,600 | 565,500 | -55,800 |