Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 384,300 | 430,900 | 162,800 | -99,300 | 396,400 |
| Depreciation Amortization | 269,500 | 281,300 | 295,200 | 307,500 | 309,400 |
| Income taxes - deferred | -168,800 | 8,500 | 84,100 | -38,900 | -7,900 |
| Accounts receivable | 57,600 | 10,100 | 34,500 | 54,100 | 129,400 |
| Other Working Capital | 73,900 | -69,800 | 296,600 | 233,600 | 122,000 |
| Other Operating Activity | 138,100 | 122,800 | 101,900 | 495,600 | 67,400 |
| Operating Cash Flow | $754,600 | $783,800 | $975,100 | $952,600 | $1,016,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 950,700 | -673,300 | -22,900 | 82,000 | -142,300 |
| PPE Investments | -249,500 | -177,700 | -161,600 | -284,000 | -417,700 |
| Net Acquisitions | N/A | N/A | -4,600 | -6,100 | -16,300 |
| Other Investing Activity | 900 | -28,300 | 0 | 0 | 0 |
| Investing Cash Flow | $702,100 | $-879,300 | $-189,100 | $-208,100 | $-576,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 475,000 | 0 | 10,100 | 3,735,200 | 4,343,900 |
| Debt Issued | 0 | 398,100 | 0 | 0 | 299,400 |
| Debt Repayment | -13,600 | -319,600 | -28,200 | -27,300 | -24,300 |
| Common Stock Issued | N/A | 21,800 | 100 | 5,000 | 33,200 |
| Common Stock Repurchased | -694,800 | -502,600 | -17,100 | -215,200 | -500,400 |
| Dividend Paid | -203,900 | -190,700 | -162,400 | -164,800 | -170,300 |
| Other Financing Activity | -900 | -12,700 | 0 | -3,851,300 | -4,464,500 |
| Financing Cash Flow | $-438,200 | $-605,700 | $-197,500 | $-518,400 | $-483,000 |
| Exchange Rate Effect | -15,200 | -27,800 | 55,200 | -16,400 | 7,200 |
| Beginning Cash Position | 626,500 | 1,355,500 | 711,800 | 502,100 | 537,500 |
| End Cash Position | 1,629,800 | 626,500 | 1,355,500 | 711,800 | 502,100 |
| Net Cash Flow | $1,003,300 | $-729,000 | $643,700 | $209,700 | $-35,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 754,600 | 783,800 | 975,100 | 952,600 | 1,016,700 |
| Capital Expenditure | -270,300 | -197,700 | -161,600 | -284,000 | -417,700 |
| Free Cash Flow | 484,300 | 586,100 | 813,500 | 668,600 | 599,000 |