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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,026,000 | 726,000 | 296,000 | 1,121,000 | 1,026,000 |
| Depreciation Amortization | 337,000 | 218,000 | 106,000 | 415,000 | 305,000 |
| Income taxes - deferred | -84,000 | -55,000 | -32,000 | -94,000 | -51,000 |
| Accounts receivable | -242,000 | -243,000 | -365,000 | -101,000 | -251,000 |
| Accounts payable and accrued liabilities | -168,000 | -143,000 | -170,000 | 101,000 | -46,000 |
| Other Working Capital | -188,000 | -206,000 | -608,000 | 145,000 | -166,000 |
| Other Operating Activity | 571,000 | 527,000 | 623,000 | 202,000 | 499,000 |
| Operating Cash Flow | $1,252,000 | $824,000 | $-150,000 | $1,789,000 | $1,316,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304,000 | -196,000 | -73,000 | -525,000 | -334,000 |
| Net Acquisitions | -1,690,000 | -1,690,000 | -10,000 | -101,000 | -101,000 |
| Purchase Of Investment | -1,067,000 | -478,000 | -348,000 | -2,016,000 | -1,587,000 |
| Sale Of Investment | 955,000 | 637,000 | 365,000 | 1,373,000 | 925,000 |
| Investing Cash Flow | $-2,106,000 | $-1,727,000 | $-66,000 | $-1,269,000 | $-1,097,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 194,000 | 1,817,000 | 263,000 | N/A | 286,000 |
| Debt Issued | 1,498,000 | N/A | N/A | 616,000 | 0 |
| Debt Repayment | -4,000 | -3,000 | -2,000 | -8,000 | -6,000 |
| Common Stock Repurchased | -363,000 | -363,000 | -222,000 | -890,000 | -703,000 |
| Dividend Paid | -361,000 | -236,000 | -111,000 | -423,000 | -312,000 |
| Other Financing Activity | 119,000 | 55,000 | 36,000 | 100,000 | 70,000 |
| Financing Cash Flow | $1,083,000 | $1,270,000 | $-36,000 | $-605,000 | $-665,000 |
| Exchange Rate Effect | -4,000 | -19,000 | 2,000 | -22,000 | -19,000 |
| Beginning Cash Position | 914,000 | 914,000 | 914,000 | 1,021,000 | 1,021,000 |
| End Cash Position | 1,139,000 | 1,262,000 | 664,000 | 914,000 | 556,000 |
| Net Cash Flow | $225,000 | $348,000 | $-250,000 | $-107,000 | $-465,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,252,000 | 824,000 | -150,000 | 1,789,000 | 1,316,000 |
| Capital Expenditure | -316,000 | -208,000 | -85,000 | -525,000 | -334,000 |
| Free Cash Flow | 936,000 | 616,000 | -235,000 | 1,264,000 | 982,000 |