Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 702,200 | 776,000 | 750,000 | 681,000 | 567,600 |
| Depreciation Amortization | 294,400 | 258,000 | 233,000 | 225,000 | 194,100 |
| Income taxes - deferred | 10,500 | 1,000 | 14,000 | -15,000 | 47,300 |
| Accounts receivable | -95,600 | -104,000 | 82,000 | -114,000 | -50,700 |
| Other Working Capital | -180,400 | -187,000 | -57,000 | -58,000 | -152,500 |
| Other Operating Activity | 162,200 | 163,000 | -3,000 | 166,000 | 82,900 |
| Operating Cash Flow | $893,300 | $907,000 | $1,019,000 | $885,000 | $688,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -284,900 | -56,000 | 182,000 | 34,000 | -2,000 |
| PPE Investments | -391,200 | -390,000 | -276,000 | -272,000 | -255,000 |
| Net Acquisitions | -11,700 | -40,000 | -22,000 | -12,000 | -70,900 |
| Other Investing Activity | -900 | -2,000 | 3,000 | 1,000 | 28,500 |
| Investing Cash Flow | $-688,700 | $-488,000 | $-113,000 | $-249,000 | $-299,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,807,700 | N/A | N/A | N/A | 0 |
| Debt Issued | N/A | 300,000 | N/A | 108,000 | N/A |
| Debt Repayment | -23,900 | -278,000 | -9,000 | -116,000 | -7,900 |
| Common Stock Issued | 52,500 | 52,000 | 49,000 | 61,000 | 88,300 |
| Common Stock Repurchased | -531,600 | -558,000 | -547,000 | -419,000 | -594,600 |
| Dividend Paid | -158,200 | -149,000 | -128,000 | -74,000 | -38,500 |
| Other Financing Activity | -2,567,100 | 34,000 | 40,000 | 32,000 | 40,100 |
| Financing Cash Flow | $-420,600 | $-599,000 | $-595,000 | $-408,000 | $-512,600 |
| Exchange Rate Effect | -81,700 | 3,000 | -9,000 | -9,000 | 13,200 |
| Beginning Cash Position | 797,400 | 974,000 | 672,000 | 453,000 | 563,100 |
| End Cash Position | 499,700 | 797,000 | 974,000 | 672,000 | 453,000 |
| Net Cash Flow | $-297,700 | $-177,000 | $302,000 | $219,000 | $-110,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 893,300 | 907,000 | 1,019,000 | 885,000 | 688,700 |
| Capital Expenditure | -391,200 | -390,000 | -276,000 | -272,000 | -255,000 |
| Free Cash Flow | 502,100 | 517,000 | 743,000 | 613,000 | 433,700 |