Estee Lauder Companies (EL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,200 | 58,500 | 406,100 | 339,500 | 233,300 |
| Depreciation Amortization | 97,100 | 47,200 | 196,700 | 144,000 | 94,500 |
| Income taxes - deferred | -18,600 | -9,800 | 104,900 | 36,100 | 22,100 |
| Accounts receivable | -76,000 | -144,800 | -106,600 | -215,200 | -128,600 |
| Accounts payable and accrued liabilities | -1,100 | 5,800 | -23,900 | -31,700 | 9,300 |
| Other Working Capital | 71,000 | -172,100 | -247,500 | -237,700 | -54,300 |
| Other Operating Activity | 171,800 | 149,500 | 148,400 | 259,800 | 128,300 |
| Operating Cash Flow | $384,400 | $-65,700 | $478,100 | $294,800 | $304,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,600 | -46,300 | -229,600 | -162,500 | -110,000 |
| Net Acquisitions | -46,500 | N/A | -7,100 | -6,900 | -4,600 |
| Purchase Of Investment | -100 | N/A | -300 | -300 | -300 |
| Sale Of Investment | 500 | 500 | N/A | N/A | N/A |
| Investing Cash Flow | $-150,700 | $-45,800 | $-237,000 | $-169,700 | $-114,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,000 | -9,900 | 158,600 | 8,300 | 5,600 |
| Debt Repayment | -69,900 | -500 | -2,500 | -700 | N/A |
| Common Stock Issued | N/A | N/A | 80,600 | N/A | N/A |
| Common Stock Repurchased | -305,800 | -71,100 | -438,600 | -217,100 | -187,700 |
| Dividend Paid | -85,400 | N/A | -90,100 | -90,100 | -90,100 |
| Other Financing Activity | 30,400 | 28,200 | -8,400 | 71,200 | 38,700 |
| Financing Cash Flow | $-414,700 | $-53,300 | $-300,400 | $-228,400 | $-233,500 |
| Exchange Rate Effect | -2,000 | 1,000 | 1,000 | 9,700 | 10,500 |
| Beginning Cash Position | 553,300 | 553,300 | 611,600 | 611,600 | 611,600 |
| End Cash Position | 370,300 | 389,500 | 553,300 | 518,000 | 577,900 |
| Net Cash Flow | $-183,000 | $-163,800 | $-58,300 | $-93,600 | $-33,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 384,400 | -65,700 | 478,100 | 294,800 | 304,600 |
| Capital Expenditure | -104,600 | -46,300 | -229,600 | -162,500 | -110,000 |
| Free Cash Flow | 279,800 | -112,000 | 248,500 | 132,300 | 194,600 |