Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 808,300 | 677,000 | 278,600 | 703,800 | 660,600 |
| Depreciation Amortization | 215,400 | 141,000 | 69,600 | 332,400 | 248,900 |
| Income taxes - deferred | -28,700 | -13,600 | -9,600 | -24,500 | -8,100 |
| Accounts receivable | -397,000 | -494,400 | -482,100 | -124,700 | -433,900 |
| Accounts payable and accrued liabilities | -26,900 | -48,200 | -10,600 | -17,000 | -81,200 |
| Other Working Capital | -188,600 | -257,700 | -422,100 | -33,600 | -219,800 |
| Other Operating Activity | 487,200 | 606,100 | 540,000 | 190,600 | 561,100 |
| Operating Cash Flow | $869,700 | $610,200 | $-36,200 | $1,027,000 | $727,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271,900 | -181,500 | -80,800 | -351,000 | -223,900 |
| Net Acquisitions | -7,600 | -7,700 | -7,700 | -256,100 | -256,100 |
| Sale Of Investment | N/A | 0 | N/A | 200 | 200 |
| Investing Cash Flow | $-279,500 | $-189,200 | $-88,500 | $-606,900 | $-479,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 121,900 | 3,500 | 1,200 | 400 | 6,700 |
| Debt Repayment | -127,600 | -5,300 | -2,400 | -16,500 | -15,100 |
| Common Stock Repurchased | -550,000 | -522,400 | -402,900 | -396,600 | -346,600 |
| Dividend Paid | -204,000 | -204,000 | -300 | -148,000 | -148,000 |
| Other Financing Activity | 119,000 | 70,500 | 13,500 | 247,600 | 214,200 |
| Financing Cash Flow | $-640,700 | $-657,700 | $-390,900 | $-313,100 | $-288,800 |
| Exchange Rate Effect | -9,700 | -17,200 | -17,900 | 25,300 | 19,300 |
| Beginning Cash Position | 1,253,000 | 1,253,000 | 1,253,000 | 1,120,700 | 1,120,700 |
| End Cash Position | 1,192,800 | 999,100 | 719,500 | 1,253,000 | 1,099,000 |
| Net Cash Flow | $-60,200 | $-253,900 | $-533,500 | $132,300 | $-21,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 869,700 | 610,200 | -36,200 | 1,027,000 | 727,600 |
| Capital Expenditure | -271,900 | -181,500 | -80,800 | -351,000 | -223,900 |
| Free Cash Flow | 597,800 | 428,700 | -117,000 | 676,000 | 503,700 |