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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,000 | 342,100 | 271,000 | 172,700 | 77,000 |
| Depreciation Amortization | 46,900 | 191,700 | 139,200 | 91,800 | 45,100 |
| Income taxes - deferred | 11,300 | 18,300 | 12,000 | -300 | N/A |
| Accounts receivable | -228,100 | -18,400 | -128,900 | -103,500 | -214,200 |
| Accounts payable and accrued liabilities | -11,200 | 29,800 | -12,400 | -6,400 | 15,100 |
| Other Working Capital | -253,100 | 66,800 | 82,300 | 78,200 | -170,100 |
| Other Operating Activity | 240,900 | 42,700 | 187,500 | 149,700 | 200,200 |
| Operating Cash Flow | $-98,300 | $673,000 | $550,700 | $382,200 | $-46,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,400 | -212,200 | -130,900 | -87,700 | -42,200 |
| Net Acquisitions | -4,300 | -1,400 | -900 | -3,700 | -3,100 |
| Purchase Of Investment | -300 | -100 | -100 | -100 | -100 |
| Investing Cash Flow | $-43,000 | $-213,700 | $-131,900 | $-91,500 | $-45,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,700 | -2,000 | -2,000 | -2,100 | 1,000 |
| Debt Issued | N/A | 195,500 | 195,500 | 195,500 | 197,300 |
| Debt Repayment | N/A | -293,700 | -2,100 | -2,000 | N/A |
| Common Stock Issued | N/A | 61,400 | N/A | 23,800 | 14,500 |
| Common Stock Repurchased | -88,300 | -115,900 | -98,300 | -19,600 | -12,300 |
| Dividend Paid | N/A | -68,500 | -68,500 | N/A | N/A |
| Other Financing Activity | 2,000 | 7,200 | 55,900 | 12,200 | 12,800 |
| Financing Cash Flow | $-83,600 | $-216,000 | $80,500 | $207,800 | $213,300 |
| Exchange Rate Effect | 600 | 4,200 | 5,500 | 6,900 | -2,400 |
| Beginning Cash Position | 611,600 | 364,100 | 364,100 | 364,100 | 364,100 |
| End Cash Position | 387,100 | 611,600 | 867,800 | 869,900 | 482,700 |
| Net Cash Flow | $-224,500 | $247,500 | $503,700 | $505,800 | $118,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,300 | 673,000 | 550,700 | 382,200 | -46,900 |
| Capital Expenditure | -38,400 | -212,200 | -130,900 | -87,700 | -42,200 |
| Free Cash Flow | -136,700 | 460,800 | 419,800 | 294,500 | -89,100 |