Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 575,700 | 358,000 | 164,700 | -121,100 | -47,000 |
| Depreciation Amortization | 169,300 | 113,100 | 57,200 | 247,600 | 185,500 |
| Income taxes - deferred | -1,800 | -100 | 3,800 | 35,600 | -101,800 |
| Accounts receivable | 31,700 | 26,600 | 81,600 | -143,000 | -67,300 |
| Other Working Capital | -5,800 | -67,600 | -15,200 | 75,900 | 230,800 |
| Other Operating Activity | 52,600 | 34,200 | -44,500 | 285,900 | 134,400 |
| Operating Cash Flow | $821,700 | $464,200 | $247,600 | $380,900 | $334,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -520,100 | -476,900 | -170,600 | 302,600 | 335,700 |
| PPE Investments | -113,600 | -63,400 | -28,200 | -107,800 | -80,800 |
| Other Investing Activity | -2,100 | -2,100 | -600 | 200 | 1,700 |
| Investing Cash Flow | $-635,800 | $-542,400 | $-199,400 | $195,000 | $256,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,241,900 | 1,241,900 |
| Debt Repayment | -16,800 | -11,700 | -5,500 | -313,900 | -308,600 |
| Common Stock Repurchased | -340,400 | -39,900 | -28,800 | -37,700 | -36,100 |
| Dividend Paid | -101,100 | -50,500 | N/A | -49,800 | -49,800 |
| Other Financing Activity | 0 | 0 | 0 | -483,700 | -483,700 |
| Financing Cash Flow | $-458,300 | $-102,100 | $-34,300 | $356,800 | $363,700 |
| Exchange Rate Effect | -30,200 | -11,000 | 3,300 | 25,500 | 46,800 |
| Beginning Cash Position | 2,588,000 | 2,588,000 | 2,588,000 | 1,629,800 | 1,629,800 |
| End Cash Position | 2,285,400 | 2,396,700 | 2,605,200 | 2,588,000 | 2,631,500 |
| Net Cash Flow | $-302,600 | $-191,300 | $17,200 | $958,200 | $1,001,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 821,700 | 464,200 | 247,600 | 380,900 | 334,600 |
| Capital Expenditure | -113,600 | -63,400 | -28,200 | -107,800 | -80,800 |
| Free Cash Flow | 708,100 | 400,800 | 219,400 | 273,100 | 253,800 |