Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 742,900 | 613,900 | 316,500 | 168,600 | 646,300 |
| Depreciation Amortization | 219,600 | 164,600 | 110,300 | 54,400 | 229,000 |
| Income taxes - deferred | -50,000 | 27,200 | 19,400 | 12,300 | -41,100 |
| Accounts receivable | -27,600 | -5,100 | -63,400 | 70,300 | -15,300 |
| Other Working Capital | 201,900 | 205,000 | -130,100 | 16,300 | 115,000 |
| Other Operating Activity | 148,300 | 107,300 | 121,800 | -44,600 | 135,800 |
| Operating Cash Flow | $1,235,100 | $1,112,900 | $374,500 | $277,300 | $1,069,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,500 | -89,300 | -205,700 | -55,200 | -88,500 |
| PPE Investments | -216,200 | -136,300 | -75,100 | -33,400 | -164,800 |
| Other Investing Activity | -400 | 1,200 | 1,000 | 1,000 | -3,500 |
| Investing Cash Flow | $-264,100 | $-224,400 | $-279,800 | $-87,600 | $-256,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22,000 | -16,500 | -10,800 | -4,900 | -21,300 |
| Common Stock Repurchased | -480,900 | -404,600 | -330,200 | -201,200 | -449,700 |
| Dividend Paid | -201,100 | -150,100 | -98,900 | -47,500 | -194,600 |
| Financing Cash Flow | $-704,000 | $-571,200 | $-439,900 | $-253,600 | $-665,600 |
| Exchange Rate Effect | -8,200 | -40,900 | 36,800 | -13,100 | -13,600 |
| Beginning Cash Position | 1,670,600 | 1,670,600 | 1,670,600 | 1,670,600 | 1,536,900 |
| End Cash Position | 1,929,400 | 1,947,000 | 1,362,200 | 1,593,600 | 1,670,600 |
| Net Cash Flow | $258,800 | $276,400 | $-308,400 | $-77,000 | $133,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,235,100 | 1,112,900 | 374,500 | 277,300 | 1,069,700 |
| Capital Expenditure | -216,200 | -136,300 | -75,100 | -33,400 | -164,800 |
| Free Cash Flow | 1,018,900 | 976,600 | 299,400 | 243,900 | 904,900 |