Estee Lauder Companies (EL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,117,000 | 929,000 | 555,000 | 430,000 | 1,256,000 |
| Depreciation Amortization | 531,000 | 389,000 | 256,000 | 127,000 | 464,000 |
| Income taxes - deferred | 175,000 | 84,000 | 106,000 | -3,000 | -118,000 |
| Accounts receivable | -105,000 | -325,000 | -281,000 | -390,000 | -92,000 |
| Accounts payable and accrued liabilities | 349,000 | 20,000 | -111,000 | -166,000 | 54,000 |
| Other Working Capital | 564,000 | 339,000 | 367,000 | -540,000 | 11,000 |
| Other Operating Activity | -69,000 | 484,000 | 547,000 | 624,000 | 215,000 |
| Operating Cash Flow | $2,562,000 | $1,920,000 | $1,439,000 | $82,000 | $1,790,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -629,000 | -368,000 | -263,000 | -116,000 | -492,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,671,000 |
| Purchase Of Investment | -478,000 | -492,000 | -479,000 | -148,000 | -1,267,000 |
| Sale Of Investment | 749,000 | 716,000 | 609,000 | 311,000 | 1,226,000 |
| Investing Cash Flow | $-358,000 | $-144,000 | $-133,000 | $47,000 | $-2,204,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,000 | 106,000 | 222,000 | 362,000 | 165,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,498,000 |
| Debt Repayment | -2,000 | -1,000 | -1,000 | N/A | -306,000 |
| Common Stock Repurchased | -759,000 | -676,000 | -398,000 | -111,000 | -413,000 |
| Dividend Paid | -546,000 | -407,000 | -267,000 | -126,000 | -486,000 |
| Other Financing Activity | 143,000 | 156,000 | 82,000 | 48,000 | 172,000 |
| Financing Cash Flow | $-1,172,000 | $-822,000 | $-362,000 | $173,000 | $630,000 |
| Exchange Rate Effect | 13,000 | 50,000 | 25,000 | 6,000 | 6,000 |
| Beginning Cash Position | 1,136,000 | 1,136,000 | 1,136,000 | 1,136,000 | 914,000 |
| End Cash Position | 2,181,000 | 2,140,000 | 2,105,000 | 1,444,000 | 1,136,000 |
| Net Cash Flow | $1,045,000 | $1,004,000 | $969,000 | $308,000 | $222,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,562,000 | 1,920,000 | 1,439,000 | 82,000 | 1,790,000 |
| Capital Expenditure | -629,000 | -368,000 | -263,000 | -116,000 | -504,000 |
| Free Cash Flow | 1,933,000 | 1,552,000 | 1,176,000 | -34,000 | 1,286,000 |