Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 535,500 | 189,600 | 482,400 | 457,400 | 399,500 |
| Depreciation Amortization | 135,300 | 68,800 | 312,100 | 242,400 | 173,300 |
| Income taxes - deferred | 12,900 | 6,100 | -24,700 | -28,700 | -28,900 |
| Accounts receivable | -387,900 | -369,200 | 79,200 | -132,500 | -226,300 |
| Accounts payable and accrued liabilities | -95,900 | -63,800 | 103,600 | 24,800 | -22,200 |
| Other Working Capital | -235,400 | -343,200 | 157,400 | 81,900 | 21,900 |
| Other Operating Activity | 543,500 | 472,600 | -153,300 | 152,900 | 299,600 |
| Operating Cash Flow | $508,000 | $-39,100 | $956,700 | $798,200 | $616,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,800 | -57,700 | -270,600 | -161,400 | -104,200 |
| Net Acquisitions | -256,100 | -258,500 | -10,700 | -9,300 | -9,300 |
| Purchase Of Investment | N/A | N/A | -100 | -100 | -100 |
| Investing Cash Flow | $-400,900 | $-316,200 | $-281,400 | $-170,800 | $-113,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,300 | 7,100 | -7,500 | -9,000 | -5,300 |
| Debt Repayment | -12,700 | -9,500 | -227,200 | -25,400 | -15,000 |
| Common Stock Repurchased | -173,000 | -143,800 | -266,700 | -147,700 | -78,100 |
| Dividend Paid | -148,000 | -100 | -109,100 | -109,100 | -109,100 |
| Other Financing Activity | 127,000 | 62,900 | 204,400 | 175,300 | 57,300 |
| Financing Cash Flow | $-199,400 | $-83,400 | $-406,100 | $-115,900 | $-150,200 |
| Exchange Rate Effect | 14,700 | 11,500 | -13,000 | 5,200 | 6,000 |
| Beginning Cash Position | 1,120,700 | 1,120,700 | 864,500 | 864,500 | 864,500 |
| End Cash Position | 1,043,100 | 693,500 | 1,120,700 | 1,381,200 | 1,223,600 |
| Net Cash Flow | $-77,600 | $-427,200 | $256,200 | $516,700 | $359,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 508,000 | -39,100 | 956,700 | 798,200 | 616,900 |
| Capital Expenditure | -144,800 | -57,700 | -270,600 | -161,400 | -104,200 |
| Free Cash Flow | 363,200 | -96,800 | 686,100 | 636,800 | 512,700 |