Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 760,000 | 311,000 | 1,094,000 | 939,600 | 666,900 |
| Depreciation Amortization | 202,000 | 98,000 | 409,000 | 298,600 | 198,600 |
| Income taxes - deferred | -32,000 | -21,000 | -53,000 | -56,200 | -32,800 |
| Accounts receivable | -277,000 | -389,000 | 103,000 | -94,200 | -109,800 |
| Accounts payable and accrued liabilities | -81,000 | -101,000 | 147,000 | 14,800 | -1,100 |
| Other Working Capital | -116,000 | -463,000 | 349,000 | 66,900 | 48,700 |
| Other Operating Activity | 506,000 | 573,000 | -106,000 | 215,500 | 223,200 |
| Operating Cash Flow | $962,000 | $8,000 | $1,943,000 | $1,385,000 | $993,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,000 | -90,000 | -473,000 | -279,800 | -187,400 |
| Net Acquisitions | -19,000 | -19,000 | -241,000 | -60,700 | -104,200 |
| Purchase Of Investment | -960,000 | -688,000 | -1,207,000 | -691,700 | -560,500 |
| Sale Of Investment | 558,000 | 233,000 | 305,000 | N/A | 61,200 |
| Investing Cash Flow | $-644,000 | $-564,000 | $-1,616,000 | $-1,032,200 | $-790,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 347,000 | 426,000 | 13,000 | 118,700 | 50,500 |
| Debt Issued | N/A | N/A | 294,000 | N/A | N/A |
| Debt Repayment | -4,000 | -2,000 | -8,000 | -6,000 | -4,900 |
| Common Stock Repurchased | -628,000 | -387,000 | -983,000 | -626,100 | -478,600 |
| Dividend Paid | -201,000 | -90,000 | -350,000 | -259,800 | -168,900 |
| Other Financing Activity | 33,000 | 9,000 | 139,000 | 118,800 | 33,800 |
| Financing Cash Flow | $-453,000 | $-44,000 | $-895,000 | $-654,400 | $-568,100 |
| Exchange Rate Effect | -18,000 | -13,000 | -40,000 | -39,200 | -22,600 |
| Beginning Cash Position | 1,021,000 | 1,021,000 | 1,629,000 | 1,629,100 | 1,629,100 |
| End Cash Position | 868,000 | 408,000 | 1,021,000 | 1,288,300 | 1,241,200 |
| Net Cash Flow | $-153,000 | $-613,000 | $-608,000 | $-340,800 | $-387,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 962,000 | 8,000 | 1,943,000 | 1,385,000 | 993,700 |
| Capital Expenditure | -223,000 | -90,000 | -473,000 | -279,800 | -187,400 |
| Free Cash Flow | 739,000 | -82,000 | 1,470,000 | 1,105,200 | 806,300 |