Ralph Lauren Corp
(RL)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,400 | 169,200 | 175,683 | 172,500 | 59,262 |
| Depreciation Amortization | 102,100 | 85,600 | 80,618 | 83,919 | 78,599 |
| Income taxes - deferred | 10,100 | -5,100 | 9,891 | 21,216 | -23,430 |
| Accounts receivable | -16,100 | -56,600 | -7,798 | -92,314 | -68,968 |
| Accounts payable and accrued liabilities | N/A | N/A | -5,080 | -11,001 | 30,683 |
| Other Working Capital | -38,700 | -61,300 | -12,903 | -4,191 | -97,797 |
| Other Operating Activity | 134,200 | 81,800 | 45,777 | 129,588 | 121,937 |
| Operating Cash Flow | $382,000 | $213,600 | $286,188 | $299,717 | $100,286 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -47,631 | N/A | N/A |
| PPE Investments | -174,100 | -126,300 | -102,426 | -88,008 | -105,170 |
| Net Acquisitions | -243,300 | -8,200 | -30,326 | -23,702 | -20,929 |
| Other Investing Activity | 0 | 0 | -3,100 | -4,242 | -5,152 |
| Investing Cash Flow | $-417,400 | $-134,500 | $-183,483 | $-115,952 | $-131,251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 68,000 | -52,166 | 2,939 |
| Debt Repayment | N/A | -101,000 | -7,700 | -10,576 | -25,289 |
| Common Stock Issued | 53,200 | 39,400 | 7,718 | 24,486 | 10,297 |
| Common Stock Repurchased | N/A | N/A | -4,682 | -2,067 | -13,833 |
| Dividend Paid | -21,700 | -14,800 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -80,000 | 0 | 0 |
| Financing Cash Flow | $31,500 | $-76,400 | $-16,664 | $-40,323 | $-25,886 |
| Exchange Rate Effect | 2,100 | 6,000 | 12,832 | -928 | -5,501 |
| Beginning Cash Position | 352,300 | 343,600 | 244,733 | 102,219 | 164,571 |
| End Cash Position | 350,500 | 352,300 | 343,606 | 244,733 | 102,219 |
| Net Cash Flow | $-1,800 | $8,700 | $98,873 | $142,514 | $-62,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 382,000 | 213,600 | 286,188 | 299,717 | 100,286 |
| Capital Expenditure | -174,100 | -126,300 | -102,426 | -88,008 | -105,170 |
| Free Cash Flow | 207,900 | 87,300 | 183,762 | 211,709 | -4,884 |