Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,023,800 | 927,900 | 749,000 | 299,600 | 860,500 |
| Depreciation Amortization | 354,600 | 247,200 | 156,800 | 77,500 | 317,500 |
| Income taxes - deferred | -76,100 | -43,300 | -22,300 | -18,800 | -22,100 |
| Accounts receivable | -113,000 | -297,000 | -444,900 | -518,100 | -178,400 |
| Accounts payable and accrued liabilities | -8,700 | -104,100 | -158,100 | -79,300 | 68,300 |
| Other Working Capital | -208,300 | -297,200 | -298,300 | -541,800 | -57,600 |
| Other Operating Activity | 254,000 | 500,700 | 672,900 | 655,700 | 138,500 |
| Operating Cash Flow | $1,226,300 | $934,200 | $655,100 | $-125,200 | $1,126,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -461,000 | -305,500 | -205,400 | -95,500 | -420,700 |
| Net Acquisitions | -8,700 | -8,700 | -8,700 | -8,700 | -7,600 |
| Purchase Of Investment | -2,800 | -2,900 | -2,800 | N/A | N/A |
| Sale Of Investment | 7,000 | 6,300 | 700 | N/A | N/A |
| Investing Cash Flow | $-465,500 | $-310,800 | $-216,200 | $-104,200 | $-428,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -198,500 | -198,700 | -192,400 | -195,400 | 197,400 |
| Debt Issued | 498,700 | 498,700 | 498,700 | 498,700 | N/A |
| Debt Repayment | -241,500 | -238,200 | -239,200 | -235,900 | -128,800 |
| Common Stock Repurchased | -387,700 | -363,200 | -326,500 | -165,400 | -592,700 |
| Dividend Paid | -419,200 | -349,300 | -279,500 | -500 | -204,000 |
| Other Financing Activity | 136,700 | 114,200 | 66,400 | 27,700 | 143,000 |
| Financing Cash Flow | $-611,500 | $-536,500 | $-472,500 | $-70,800 | $-585,100 |
| Exchange Rate Effect | -1,300 | 4,000 | 9,500 | 6,200 | -18,600 |
| Beginning Cash Position | 1,347,700 | 1,347,700 | 1,347,700 | 1,347,700 | 1,253,000 |
| End Cash Position | 1,495,700 | 1,438,600 | 1,323,600 | 1,053,700 | 1,347,700 |
| Net Cash Flow | $148,000 | $90,900 | $-24,100 | $-294,000 | $94,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,226,300 | 934,200 | 655,100 | -125,200 | 1,126,700 |
| Capital Expenditure | -461,000 | -305,500 | -205,400 | -95,500 | -420,700 |
| Free Cash Flow | 765,300 | 628,700 | 449,700 | -220,700 | 706,000 |