Estee Lauder Companies
(EL)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,010,000 | 1,042,000 | 887,000 | 490,000 | 2,408,000 |
| Depreciation Amortization | 744,000 | 548,000 | 359,000 | 178,000 | 727,000 |
| Income taxes - deferred | -186,000 | -70,000 | -31,000 | -53,000 | -149,000 |
| Accounts receivable | 185,000 | -254,000 | -295,000 | -579,000 | -10,000 |
| Accounts payable and accrued liabilities | -333,000 | -313,000 | -310,000 | -375,000 | 210,000 |
| Other Working Capital | -356,000 | -983,000 | -863,000 | -1,334,000 | -554,000 |
| Other Operating Activity | 667,000 | 1,047,000 | 1,004,000 | 1,023,000 | 408,000 |
| Operating Cash Flow | $1,731,000 | $1,017,000 | $751,000 | $-650,000 | $3,040,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,003,000 | -652,000 | -419,000 | -152,000 | -1,040,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,000 |
| Purchase Of Investment | -8,000 | -5,000 | -4,000 | N/A | -10,000 |
| Sale Of Investment | 80,000 | 138,000 | 138,000 | 138,000 | 108,000 |
| Purchase Sale Intangibles | -2,286,000 | -8,000 | N/A | N/A | N/A |
| Other Investing Activity | -2,286,000 | -8,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,217,000 | $-527,000 | $-285,000 | $-14,000 | $-945,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 218,000 | 2,228,000 | 244,000 | 249,000 | -4,000 |
| Debt Issued | 2,760,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -265,000 | -261,000 | -258,000 | -254,000 | -18,000 |
| Common Stock Repurchased | -271,000 | -258,000 | -257,000 | -110,000 | -2,309,000 |
| Dividend Paid | -925,000 | -687,000 | -451,000 | -215,000 | -840,000 |
| Other Financing Activity | 73,000 | 68,000 | 37,000 | 26,000 | 135,000 |
| Financing Cash Flow | $1,590,000 | $1,090,000 | $-685,000 | $-304,000 | $-3,036,000 |
| Exchange Rate Effect | -32,000 | -6,000 | -13,000 | -51,000 | -60,000 |
| Beginning Cash Position | 3,957,000 | 3,957,000 | 3,957,000 | 3,957,000 | 4,958,000 |
| End Cash Position | 4,029,000 | 5,531,000 | 3,725,000 | 2,938,000 | 3,957,000 |
| Net Cash Flow | $72,000 | $1,574,000 | $-232,000 | $-1,019,000 | $-1,001,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,731,000 | 1,017,000 | 751,000 | -650,000 | 3,040,000 |
| Capital Expenditure | -1,003,000 | -652,000 | -419,000 | -152,000 | -1,040,000 |
| Free Cash Flow | 728,000 | 365,000 | 332,000 | -802,000 | 2,000,000 |