Ralph Lauren Corp
(RL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 143,497 | 90,550 | 147,570 | 117,300 |
| Depreciation Amortization | 66,280 | 46,410 | 27,400 | 13,750 |
| Income taxes - deferred | 6,761 | N/A | N/A | N/A |
| Accounts receivable | -32,746 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 31,281 | N/A | N/A | N/A |
| Other Working Capital | 14,680 | -90,060 | -64,700 | 68,130 |
| Other Operating Activity | 12,936 | -8,380 | -14,070 | 4,400 |
| Operating Cash Flow | $242,689 | $38,520 | $96,200 | $203,580 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -122,010 | -141,690 | -63,070 | -35,330 |
| Net Acquisitions | -235,144 | -51,190 | -8,550 | 0 |
| Other Investing Activity | 38,832 | -3,340 | -3,250 | -3,230 |
| Investing Cash Flow | $-318,322 | $-196,220 | $-74,870 | $-38,560 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -39,400 | N/A | N/A | N/A |
| Debt Issued | 319,610 | N/A | N/A | N/A |
| Debt Repayment | -37,358 | N/A | N/A | N/A |
| Common Stock Repurchased | -41,262 | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | -48,450 | 0 |
| Other Financing Activity | 0 | 143,400 | 56,270 | -149,020 |
| Financing Cash Flow | $201,590 | $143,400 | $7,820 | $-149,020 |
| Exchange Rate Effect | -5,844 | 0 | 0 | 40 |
| Beginning Cash Position | 44,458 | 58,750 | 29,590 | 13,560 |
| End Cash Position | 164,571 | 44,450 | 58,750 | 29,590 |
| Net Cash Flow | $120,113 | $-14,290 | $29,150 | $15,990 |
| Free Cash Flow | ||||
| Operating Cash Flow | 242,689 | 38,520 | 96,200 | 203,580 |
| Capital Expenditure | -122,010 | N/A | N/A | N/A |
| Free Cash Flow | 120,679 | 38,520 | 96,200 | 203,580 |