Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,900 | 123,400 | 600,100 | 575,700 | 358,000 |
| Depreciation Amortization | 108,100 | 54,800 | 229,700 | 169,300 | 113,100 |
| Income taxes - deferred | 36,100 | 26,400 | -46,100 | -1,800 | -100 |
| Accounts receivable | -113,800 | 43,900 | 32,400 | 31,700 | 26,600 |
| Other Working Capital | -470,800 | -180,900 | -169,600 | -5,800 | -67,600 |
| Other Operating Activity | 168,400 | -22,300 | 69,400 | 52,600 | 34,200 |
| Operating Cash Flow | $1,900 | $45,300 | $715,900 | $821,700 | $464,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 418,000 | 411,000 | -546,000 | -520,100 | -476,900 |
| PPE Investments | -83,900 | -39,400 | -166,900 | -113,600 | -63,400 |
| Other Investing Activity | -6,000 | -6,000 | -5,000 | -2,100 | -2,100 |
| Investing Cash Flow | $328,100 | $365,600 | $-717,900 | $-635,800 | $-542,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -510,800 | -505,800 | -23,100 | -16,800 | -11,700 |
| Common Stock Repurchased | -417,300 | -234,700 | -492,600 | -340,400 | -39,900 |
| Dividend Paid | -99,100 | -48,100 | -150,000 | -101,100 | -50,500 |
| Financing Cash Flow | $-1,027,200 | $-788,600 | $-665,700 | $-458,300 | $-102,100 |
| Exchange Rate Effect | -60,600 | -30,000 | -48,300 | -30,200 | -11,000 |
| Beginning Cash Position | 1,872,000 | 1,872,000 | 2,588,000 | 2,588,000 | 2,588,000 |
| End Cash Position | 1,114,200 | 1,464,300 | 1,872,000 | 2,285,400 | 2,396,700 |
| Net Cash Flow | $-757,800 | $-407,700 | $-716,000 | $-302,600 | $-191,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,900 | 45,300 | 715,900 | 821,700 | 464,200 |
| Capital Expenditure | -83,900 | -39,400 | -166,900 | -113,600 | -63,400 |
| Free Cash Flow | -82,000 | 5,900 | 549,000 | 708,100 | 400,800 |