Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,000 | 750,000 | 623,000 | 407,000 | 193,000 |
| Depreciation Amortization | 60,000 | 233,000 | 174,000 | 113,000 | 56,000 |
| Income taxes - deferred | -8,000 | 14,000 | -23,000 | 5,000 | -6,000 |
| Accounts receivable | 131,000 | 82,000 | 166,000 | -56,000 | 149,000 |
| Other Working Capital | 70,000 | -57,000 | 74,000 | -237,000 | 20,000 |
| Other Operating Activity | -139,000 | -3,000 | -117,000 | 75,000 | -143,000 |
| Operating Cash Flow | $295,000 | $1,019,000 | $897,000 | $307,000 | $269,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,000 | 182,000 | 199,000 | 38,000 | -60,000 |
| PPE Investments | -66,000 | -276,000 | -195,000 | -117,000 | -62,000 |
| Net Acquisitions | -32,000 | -22,000 | -18,000 | -10,000 | -7,000 |
| Other Investing Activity | -2,000 | 3,000 | 7,000 | 7,000 | 8,000 |
| Investing Cash Flow | $-107,000 | $-113,000 | $-7,000 | $-82,000 | $-121,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | -9,000 | -8,000 | -4,000 | -3,000 |
| Common Stock Issued | 5,000 | 49,000 | 38,000 | 26,000 | 3,000 |
| Common Stock Repurchased | -201,000 | -547,000 | -497,000 | -347,000 | -347,000 |
| Dividend Paid | -36,000 | -128,000 | -128,000 | -55,000 | -19,000 |
| Other Financing Activity | 17,000 | 40,000 | 32,000 | 26,000 | 20,000 |
| Financing Cash Flow | $-217,000 | $-595,000 | $-563,000 | $-354,000 | $-346,000 |
| Exchange Rate Effect | -5,000 | -9,000 | 0 | 1,000 | -5,000 |
| Beginning Cash Position | 974,000 | 672,000 | 672,000 | 672,000 | 672,000 |
| End Cash Position | 940,000 | 974,000 | 999,000 | 544,000 | 469,000 |
| Net Cash Flow | $-34,000 | $302,000 | $327,000 | $-128,000 | $-203,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,000 | 1,019,000 | 897,000 | 307,000 | 269,000 |
| Capital Expenditure | -66,000 | -276,000 | -195,000 | -117,000 | -62,000 |
| Free Cash Flow | 229,000 | 743,000 | 702,000 | 190,000 | 207,000 |