Ralph Lauren Corp
(RL)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 479,500 | 406,000 | 421,900 | 400,900 | 308,000 |
| Depreciation Amortization | 181,200 | 184,400 | 201,300 | 144,700 | 127,000 |
| Income taxes - deferred | -200 | -35,100 | -7,700 | -112,400 | 35,600 |
| Accounts receivable | 92,200 | 1,100 | 10,000 | 26,400 | -19,200 |
| Other Working Capital | 196,000 | 97,500 | 78,300 | 289,500 | -84,800 |
| Other Operating Activity | -42,200 | 120,300 | -8,400 | 47,000 | 82,500 |
| Operating Cash Flow | $906,500 | $774,200 | $695,400 | $796,100 | $449,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -278,500 | -253,600 | -84,100 | N/A | N/A |
| PPE Investments | -201,300 | -185,000 | -217,100 | -184,000 | -158,600 |
| Net Acquisitions | -30,800 | -46,300 | -188,700 | -176,100 | -380,600 |
| Other Investing Activity | 6,200 | 26,900 | -15,100 | -74,500 | 0 |
| Investing Cash Flow | $-504,400 | $-458,000 | $-505,000 | $-434,600 | $-539,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 168,900 | 380,000 | N/A |
| Debt Repayment | -127,700 | -203,500 | -7,700 | -296,600 | -2,200 |
| Common Stock Issued | 50,500 | 29,000 | 40,100 | 51,400 | 55,200 |
| Common Stock Repurchased | -231,000 | -169,800 | -475,400 | -231,300 | -3,800 |
| Dividend Paid | -24,700 | -19,900 | -20,500 | -20,900 | -20,800 |
| Other Financing Activity | 26,500 | 12,100 | 34,100 | 22,200 | 5,100 |
| Financing Cash Flow | $-306,400 | $-352,100 | $-260,500 | $-95,200 | $33,500 |
| Exchange Rate Effect | -13,800 | -34,400 | 57,700 | 11,900 | -8,200 |
| Beginning Cash Position | 481,200 | 551,500 | 563,900 | 285,700 | 350,500 |
| End Cash Position | 563,100 | 481,200 | 551,500 | 563,900 | 285,700 |
| Net Cash Flow | $81,900 | $-70,300 | $-12,400 | $278,200 | $-64,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 906,500 | 774,200 | 695,400 | 796,100 | 449,100 |
| Capital Expenditure | -201,300 | -185,000 | -217,100 | -184,000 | -158,600 |
| Free Cash Flow | 705,200 | 589,200 | 478,300 | 612,100 | 290,500 |