Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,800 | 226,800 | 239,200 | 210,900 | 49,600 |
| Depreciation Amortization | 65,300 | 317,100 | 206,400 | 125,900 | 62,600 |
| Income taxes - deferred | -21,800 | -108,200 | -15,900 | -2,100 | -7,100 |
| Accounts receivable | -218,700 | 103,800 | -113,000 | -88,900 | -177,600 |
| Accounts payable and accrued liabilities | 6,100 | -11,900 | -55,600 | -30,500 | -18,600 |
| Other Working Capital | -210,400 | 204,700 | -173,500 | -153,600 | -327,300 |
| Other Operating Activity | 244,400 | -36,300 | 219,100 | 155,000 | 222,200 |
| Operating Cash Flow | $2,700 | $696,000 | $306,700 | $216,700 | $-196,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,400 | -279,800 | -215,900 | -157,500 | -75,900 |
| Net Acquisitions | -9,300 | -68,500 | -64,500 | -63,800 | -63,500 |
| Purchase Of Investment | N/A | -400 | -400 | -400 | -400 |
| Sale Of Investment | N/A | 9,200 | 900 | 800 | 900 |
| Investing Cash Flow | $-54,700 | $-339,500 | $-279,900 | $-220,900 | $-138,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,300 | -93,500 | 15,700 | 121,800 | 220,300 |
| Debt Issued | N/A | 297,700 | 297,700 | 297,700 | N/A |
| Debt Repayment | -13,900 | -10,100 | -9,100 | -7,600 | -3,100 |
| Common Stock Repurchased | -400 | -62,600 | -62,600 | -62,600 | -57,000 |
| Dividend Paid | -100 | -108,400 | -108,400 | -108,400 | -100 |
| Other Financing Activity | 400 | 102,700 | 110,900 | 110,900 | 110,700 |
| Financing Cash Flow | $-20,300 | $125,800 | $244,200 | $351,800 | $270,800 |
| Exchange Rate Effect | 7,000 | -19,500 | -32,100 | -20,400 | -8,600 |
| Beginning Cash Position | 864,500 | 401,700 | 401,700 | 401,700 | 401,700 |
| End Cash Position | 799,200 | 864,500 | 640,600 | 728,900 | 328,800 |
| Net Cash Flow | $-65,300 | $462,800 | $238,900 | $327,200 | $-72,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,700 | 696,000 | 306,700 | 216,700 | -196,200 |
| Capital Expenditure | -45,400 | -279,800 | -215,900 | -157,500 | -75,900 |
| Free Cash Flow | -42,700 | 416,200 | 90,800 | 59,200 | -272,100 |