Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,700 | -121,100 | -47,000 | -166,800 | -127,700 |
| Depreciation Amortization | 57,200 | 247,600 | 185,500 | 125,200 | 63,700 |
| Income taxes - deferred | 3,800 | 35,600 | -101,800 | -86,900 | -66,900 |
| Accounts receivable | 81,600 | -143,000 | -67,300 | -49,700 | 186,300 |
| Other Working Capital | -15,200 | 75,900 | 230,800 | 75,600 | 59,900 |
| Other Operating Activity | -44,500 | 285,900 | 134,400 | 89,900 | -185,600 |
| Operating Cash Flow | $247,600 | $380,900 | $334,600 | $-12,700 | $-70,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -170,600 | 302,600 | 335,700 | 64,500 | 238,300 |
| PPE Investments | -28,200 | -107,800 | -80,800 | -53,900 | -21,300 |
| Other Investing Activity | -600 | 200 | 1,700 | 3,200 | 3,700 |
| Investing Cash Flow | $-199,400 | $195,000 | $256,600 | $13,800 | $220,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,241,900 | 1,241,900 | 1,241,900 | 1,241,900 |
| Debt Repayment | -5,500 | -313,900 | -308,600 | -305,700 | -1,600 |
| Common Stock Repurchased | -28,800 | -37,700 | -36,100 | -35,500 | -33,900 |
| Dividend Paid | N/A | -49,800 | -49,800 | -49,800 | -49,800 |
| Other Financing Activity | 0 | -483,700 | -483,700 | -483,600 | -483,500 |
| Financing Cash Flow | $-34,300 | $356,800 | $363,700 | $367,300 | $673,100 |
| Exchange Rate Effect | 3,300 | 25,500 | 46,800 | 23,600 | 7,600 |
| Beginning Cash Position | 2,588,000 | 1,629,800 | 1,629,800 | 1,629,800 | 1,629,800 |
| End Cash Position | 2,605,200 | 2,588,000 | 2,631,500 | 2,021,800 | 2,460,900 |
| Net Cash Flow | $17,200 | $958,200 | $1,001,700 | $392,000 | $831,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,600 | 380,900 | 334,600 | -12,700 | -70,300 |
| Capital Expenditure | -28,200 | -107,800 | -80,800 | -53,900 | -21,300 |
| Free Cash Flow | 219,400 | 273,100 | 253,800 | -66,600 | -91,600 |