Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 598,000 | 1,794,000 | 1,636,000 | 1,079,000 | 502,000 |
| Depreciation Amortization | 143,000 | 557,000 | 494,000 | 269,000 | 132,000 |
| Income taxes - deferred | 11,000 | -66,000 | -46,000 | -46,000 | -9,000 |
| Accounts receivable | -487,000 | -169,000 | -377,000 | -343,000 | -546,000 |
| Accounts payable and accrued liabilities | -400,000 | 319,000 | -105,000 | -174,000 | -262,000 |
| Other Working Capital | -990,000 | -2,000 | -459,000 | -204,000 | -802,000 |
| Other Operating Activity | 955,000 | 84,000 | 613,000 | 692,000 | 866,000 |
| Operating Cash Flow | $-170,000 | $2,517,000 | $1,756,000 | $1,273,000 | $-119,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,000 | -742,000 | -441,000 | -292,000 | 45,000 |
| Purchase Of Investment | -5,000 | -14,000 | -14,000 | -14,000 | -14,000 |
| Sale Of Investment | 2,000 | 1,229,000 | 1,229,000 | 271,000 | N/A |
| Investing Cash Flow | $-128,000 | $473,000 | $774,000 | $-35,000 | $31,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | -171,000 | -167,000 | -169,000 | -3,000 |
| Debt Repayment | -5,000 | -1,000 | -1,000 | 0 | 0 |
| Common Stock Repurchased | -313,000 | -1,555,000 | -1,344,000 | -1,126,000 | -530,000 |
| Dividend Paid | -156,000 | -609,000 | -453,000 | -297,000 | -141,000 |
| Other Financing Activity | 53,000 | 163,000 | 151,000 | 56,000 | 32,000 |
| Financing Cash Flow | $-416,000 | $-2,173,000 | $-1,814,000 | $-1,536,000 | $-642,000 |
| Exchange Rate Effect | -14,000 | -11,000 | 5,000 | -7,000 | -8,000 |
| Beginning Cash Position | 2,987,000 | 2,181,000 | 2,181,000 | 2,181,000 | 2,181,000 |
| End Cash Position | 2,259,000 | 2,987,000 | 2,902,000 | 1,876,000 | 1,443,000 |
| Net Cash Flow | $-728,000 | $806,000 | $721,000 | $-305,000 | $-738,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170,000 | 2,517,000 | 1,756,000 | 1,273,000 | -119,000 |
| Capital Expenditure | -125,000 | -744,000 | -441,000 | -292,000 | -128,000 |
| Free Cash Flow | -295,000 | 1,773,000 | 1,315,000 | 981,000 | -247,000 |