Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,402,000 | 525,000 | 696,000 | 1,155,000 | 1,159,000 |
| Depreciation Amortization | 316,000 | 156,000 | 611,000 | 447,000 | 1,064,000 |
| Income taxes - deferred | -49,000 | -39,000 | -143,000 | -65,000 | 7,000 |
| Accounts receivable | -720,000 | -607,000 | 625,000 | -48,000 | -347,000 |
| Accounts payable and accrued liabilities | 63,000 | -21,000 | -308,000 | -317,000 | -375,000 |
| Other Working Capital | 43,000 | -356,000 | -11,000 | -385,000 | -557,000 |
| Other Operating Activity | 923,000 | 700,000 | 810,000 | 1,158,000 | 304,000 |
| Operating Cash Flow | $1,978,000 | $358,000 | $2,280,000 | $1,945,000 | $1,255,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,000 | -116,000 | -623,000 | -468,000 | -291,000 |
| Net Acquisitions | -6,000 | -6,000 | -1,047,000 | -1,047,000 | -1,040,000 |
| Purchase Of Investment | -40,000 | -40,000 | -5,000 | -5,000 | -5,000 |
| Sale Of Investment | -133,000 | -112,000 | -23,000 | -37,000 | -14,000 |
| Other Investing Activity | 32,000 | 32,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-397,000 | $-242,000 | $-1,698,000 | $-1,557,000 | $-1,350,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -747,000 | -747,000 | 755,000 | 1,514,000 | 8,000 |
| Debt Issued | N/A | N/A | 2,481,000 | 1,783,000 | 1,783,000 |
| Debt Repayment | -4,000 | -2,000 | -513,000 | -511,000 | -8,000 |
| Common Stock Repurchased | -102,000 | -25,000 | -893,000 | -883,000 | -813,000 |
| Dividend Paid | -368,000 | -174,000 | -503,000 | -502,000 | -330,000 |
| Other Financing Activity | 102,000 | 58,000 | 134,000 | 124,000 | 47,000 |
| Financing Cash Flow | $-1,119,000 | $-890,000 | $1,461,000 | $1,525,000 | $687,000 |
| Exchange Rate Effect | 61,000 | 19,000 | -8,000 | -24,000 | 17,000 |
| Beginning Cash Position | 5,022,000 | 5,022,000 | 2,987,000 | 2,987,000 | 2,987,000 |
| End Cash Position | 5,545,000 | 4,267,000 | 5,022,000 | 4,876,000 | 3,596,000 |
| Net Cash Flow | $523,000 | $-755,000 | $2,035,000 | $1,889,000 | $609,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,978,000 | 358,000 | 2,280,000 | 1,945,000 | 1,255,000 |
| Capital Expenditure | -250,000 | -116,000 | -623,000 | -468,000 | -291,000 |
| Free Cash Flow | 1,728,000 | 242,000 | 1,657,000 | 1,477,000 | 964,000 |