Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360,600 | 266,700 | 58,300 | 244,200 | 199,700 |
| Depreciation Amortization | 152,800 | 103,800 | 50,900 | 198,400 | 147,000 |
| Income taxes - deferred | -16,300 | -12,400 | -6,000 | -74,300 | -57,500 |
| Accounts receivable | -174,700 | -212,500 | -209,200 | 14,600 | -136,700 |
| Accounts payable and accrued liabilities | 8,000 | 22,400 | 39,900 | 9,100 | -7,600 |
| Other Working Capital | -85,100 | -77,900 | -191,100 | 223,900 | 72,400 |
| Other Operating Activity | 205,300 | 216,900 | 185,900 | 93,900 | 252,200 |
| Operating Cash Flow | $450,600 | $307,000 | $-71,300 | $709,800 | $469,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212,000 | -140,500 | -67,300 | -261,200 | -170,300 |
| Net Acquisitions | -56,700 | -56,700 | -56,700 | -42,400 | -49,200 |
| Purchase Of Investment | -500 | -400 | -300 | -100 | -100 |
| Sale Of Investment | N/A | N/A | N/A | 500 | 500 |
| Investing Cash Flow | $-269,200 | $-197,600 | $-124,300 | $-303,200 | $-219,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,900 | 99,600 | 115,300 | -82,000 | -48,900 |
| Debt Issued | 591,100 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,500 | -1,200 | -400 | -97,800 | -96,400 |
| Common Stock Issued | N/A | N/A | N/A | 67,300 | N/A |
| Common Stock Repurchased | -1,004,300 | -254,300 | -110,500 | -400,500 | -352,500 |
| Dividend Paid | -103,600 | -103,600 | N/A | -85,400 | -85,400 |
| Other Financing Activity | 117,600 | 29,300 | 2,300 | 3,800 | 48,100 |
| Financing Cash Flow | $-351,800 | $-230,200 | $6,700 | $-594,600 | $-535,100 |
| Exchange Rate Effect | 3,800 | 4,000 | 1,000 | 3,300 | -300 |
| Beginning Cash Position | 368,600 | 368,600 | 368,600 | 553,300 | 553,300 |
| End Cash Position | 202,000 | 251,800 | 180,700 | 368,600 | 268,300 |
| Net Cash Flow | $-166,600 | $-116,800 | $-187,900 | $-184,700 | $-285,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,600 | 307,000 | -71,300 | 709,800 | 469,500 |
| Capital Expenditure | -212,000 | -140,500 | -67,300 | -261,200 | -170,300 |
| Free Cash Flow | 238,600 | 166,500 | -138,600 | 448,600 | 299,200 |