Ralph Lauren Corp (RL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 555,600 | 279,000 | 132,100 | 522,700 | 490,400 |
| Depreciation Amortization | 173,000 | 116,800 | 58,300 | 220,500 | 163,300 |
| Income taxes - deferred | -11,600 | 6,100 | -400 | 3,900 | 21,300 |
| Accounts receivable | 41,800 | -26,500 | 97,800 | -52,600 | -30,500 |
| Other Working Capital | 148,400 | -125,600 | 56,600 | -424,600 | -337,000 |
| Other Operating Activity | 41,500 | 93,800 | -73,700 | 141,100 | 89,500 |
| Operating Cash Flow | $948,700 | $343,600 | $270,700 | $411,000 | $397,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -78,300 | -50,500 | -37,900 | 694,800 | 599,300 |
| PPE Investments | -124,900 | -82,400 | -39,600 | -217,500 | -155,900 |
| Other Investing Activity | -1,000 | 0 | 0 | -5,800 | -5,200 |
| Investing Cash Flow | $-204,200 | $-132,900 | $-77,500 | $471,500 | $438,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16,300 | -11,200 | -6,000 | -521,900 | -515,900 |
| Common Stock Repurchased | -328,800 | -225,700 | -56,800 | -488,600 | -445,800 |
| Dividend Paid | -146,700 | -98,200 | -49,200 | -198,300 | -148,800 |
| Financing Cash Flow | $-491,800 | $-335,100 | $-112,000 | $-1,208,800 | $-1,110,500 |
| Exchange Rate Effect | 22,500 | -23,900 | -3,900 | -8,800 | -23,200 |
| Beginning Cash Position | 1,536,900 | 1,536,900 | 1,536,900 | 1,872,000 | 1,872,000 |
| End Cash Position | 1,812,100 | 1,388,600 | 1,614,200 | 1,536,900 | 1,573,500 |
| Net Cash Flow | $275,200 | $-148,300 | $77,300 | $-335,100 | $-298,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 948,700 | 343,600 | 270,700 | 411,000 | 397,000 |
| Capital Expenditure | -124,900 | -82,400 | -39,600 | -217,500 | -155,900 |
| Free Cash Flow | 823,800 | 261,200 | 231,100 | 193,500 | 241,100 |