Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 484,000 | 353,600 | 263,500 | 39,100 | 449,200 |
| Depreciation Amortization | 264,700 | 184,500 | 121,900 | 59,000 | 218,300 |
| Income taxes - deferred | -115,600 | -80,100 | -8,300 | -6,400 | 9,900 |
| Accounts receivable | -86,500 | -189,900 | -201,500 | -174,600 | -68,000 |
| Accounts payable and accrued liabilities | 17,100 | -1,700 | 12,300 | -11,500 | 46,400 |
| Other Working Capital | 16,400 | 7,500 | -56,300 | -245,300 | -64,700 |
| Other Operating Activity | 110,000 | 244,600 | 230,300 | 206,900 | 70,500 |
| Operating Cash Flow | $690,100 | $518,500 | $361,900 | $-132,800 | $661,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -357,800 | -250,300 | -160,400 | -78,500 | -312,100 |
| Net Acquisitions | -116,000 | -120,400 | -116,000 | -116,400 | -61,200 |
| Purchase Of Investment | -4,700 | -400 | -400 | -400 | -500 |
| Investing Cash Flow | $-478,500 | $-371,100 | $-276,800 | $-195,300 | $-373,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,800 | 131,000 | 138,100 | 335,500 | -31,600 |
| Debt Issued | N/A | N/A | N/A | N/A | 590,600 |
| Debt Repayment | -5,900 | -4,300 | -2,400 | -1,300 | -5,600 |
| Common Stock Issued | 117,300 | N/A | N/A | N/A | 154,100 |
| Common Stock Repurchased | -129,600 | -93,600 | -80,100 | -54,400 | -1,004,300 |
| Dividend Paid | -106,600 | -106,600 | -106,600 | N/A | -103,600 |
| Other Financing Activity | -8,100 | 71,500 | 26,500 | 2,700 | -11,200 |
| Financing Cash Flow | $-78,100 | $-2,000 | $-24,500 | $282,500 | $-411,600 |
| Exchange Rate Effect | 14,500 | 10,900 | 5,200 | 3,300 | 8,900 |
| Beginning Cash Position | 253,700 | 253,700 | 253,700 | 253,700 | 368,600 |
| End Cash Position | 401,700 | 410,000 | 319,500 | 211,400 | 253,700 |
| Net Cash Flow | $148,000 | $156,300 | $65,800 | $-42,300 | $-114,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 690,100 | 518,500 | 361,900 | -132,800 | 661,600 |
| Capital Expenditure | -357,800 | -250,300 | -160,400 | -78,500 | -312,100 |
| Free Cash Flow | 332,300 | 268,200 | 201,500 | -211,300 | 349,500 |