Estee Lauder Companies
(EL)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -156,000 | 409,000 | 695,000 | 360,000 | 36,000 |
| Depreciation Amortization | 208,000 | 825,000 | 614,000 | 408,000 | 203,000 |
| Income taxes - deferred | -79,000 | -265,000 | -165,000 | -83,000 | -57,000 |
| Accounts receivable | -219,000 | -285,000 | -404,000 | -279,000 | -477,000 |
| Accounts payable and accrued liabilities | -337,000 | -38,000 | -289,000 | -251,000 | -255,000 |
| Other Working Capital | -716,000 | 631,000 | 62,000 | 78,000 | -639,000 |
| Other Operating Activity | 629,000 | 1,083,000 | 958,000 | 704,000 | 781,000 |
| Operating Cash Flow | $-670,000 | $2,360,000 | $1,471,000 | $937,000 | $-408,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,000 | -919,000 | -702,000 | -527,000 | -295,000 |
| Purchase Of Investment | -1,000 | -18,000 | -8,000 | -4,000 | 0 |
| Sale Of Investment | -18,000 | -23,000 | -25,000 | -26,000 | 0 |
| Investing Cash Flow | $-160,000 | $-960,000 | $-735,000 | $-557,000 | $-295,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -215,000 | N/A | 780,000 | N/A |
| Debt Issued | N/A | 648,000 | 649,000 | N/A | N/A |
| Debt Repayment | -1,000 | -795,000 | -1,007,000 | -790,000 | -4,000 |
| Common Stock Repurchased | -10,000 | -35,000 | -34,000 | -33,000 | -3,000 |
| Dividend Paid | -240,000 | -947,000 | -710,000 | -474,000 | -236,000 |
| Other Financing Activity | 25,000 | -691,000 | 43,000 | 28,000 | 24,000 |
| Financing Cash Flow | $-226,000 | $-2,035,000 | $-1,059,000 | $-489,000 | $-219,000 |
| Exchange Rate Effect | 11,000 | 1,000 | -5,000 | 19,000 | -17,000 |
| Beginning Cash Position | 3,395,000 | 4,029,000 | 4,029,000 | 4,029,000 | 4,029,000 |
| End Cash Position | 2,350,000 | 3,395,000 | 3,701,000 | 3,939,000 | 3,090,000 |
| Net Cash Flow | $-1,045,000 | $-634,000 | $-328,000 | $-90,000 | $-939,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -670,000 | 2,360,000 | 1,471,000 | 937,000 | -408,000 |
| Capital Expenditure | -141,000 | -919,000 | -702,000 | -527,000 | -295,000 |
| Free Cash Flow | -811,000 | 1,441,000 | 769,000 | 410,000 | -703,000 |