Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,358,000 | 1,785,000 | 695,000 | 2,875,000 | 1,860,000 |
| Depreciation Amortization | 546,000 | 364,000 | 183,000 | 651,000 | 475,000 |
| Income taxes - deferred | -90,000 | -43,000 | -57,000 | -230,000 | -103,000 |
| Accounts receivable | -548,000 | -407,000 | -583,000 | -398,000 | -506,000 |
| Accounts payable and accrued liabilities | -199,000 | -40,000 | -191,000 | 440,000 | 55,000 |
| Other Working Capital | -1,376,000 | -472,000 | -996,000 | 554,000 | 39,000 |
| Other Operating Activity | 1,278,000 | 659,000 | 868,000 | -261,000 | 957,000 |
| Operating Cash Flow | $1,969,000 | $1,846,000 | $-81,000 | $3,631,000 | $2,777,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -658,000 | -459,000 | -205,000 | -637,000 | -386,000 |
| Net Acquisitions | -3,000 | -3,000 | N/A | -1,065,000 | -8,000 |
| Purchase Of Investment | -10,000 | -10,000 | -6,000 | -42,000 | -40,000 |
| Sale Of Investment | 108,000 | 58,000 | 58,000 | -152,000 | -175,000 |
| Other Investing Activity | 0 | 0 | 0 | 32,000 | 32,000 |
| Investing Cash Flow | $-563,000 | $-414,000 | $-153,000 | $-1,864,000 | $-577,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | -4,000 | 3,000 | -744,000 | -746,000 |
| Debt Issued | N/A | N/A | N/A | 596,000 | 596,000 |
| Debt Repayment | -16,000 | -10,000 | -4,000 | -459,000 | -6,000 |
| Common Stock Repurchased | -1,998,000 | -1,428,000 | -557,000 | -733,000 | -316,000 |
| Dividend Paid | -624,000 | -409,000 | -192,000 | -753,000 | -561,000 |
| Other Financing Activity | 126,000 | 76,000 | 36,000 | 201,000 | 171,000 |
| Financing Cash Flow | $-2,516,000 | $-1,775,000 | $-714,000 | $-1,892,000 | $-862,000 |
| Exchange Rate Effect | -12,000 | -12,000 | -15,000 | 61,000 | 39,000 |
| Beginning Cash Position | 4,958,000 | 4,958,000 | 4,958,000 | 5,022,000 | 5,022,000 |
| End Cash Position | 3,836,000 | 4,603,000 | 3,995,000 | 4,958,000 | 6,399,000 |
| Net Cash Flow | $-1,122,000 | $-355,000 | $-963,000 | $-64,000 | $1,377,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,969,000 | 1,846,000 | -81,000 | 3,631,000 | 2,777,000 |
| Capital Expenditure | -658,000 | -459,000 | -205,000 | -637,000 | -386,000 |
| Free Cash Flow | 1,311,000 | 1,387,000 | -286,000 | 2,994,000 | 2,391,000 |