Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 384,300 | 633,300 | 299,200 | 117,100 | 430,900 |
| Depreciation Amortization | 269,500 | 201,000 | 132,800 | 66,200 | 281,300 |
| Income taxes - deferred | -168,800 | -155,700 | -15,400 | -8,100 | 8,500 |
| Accounts receivable | 57,600 | 46,900 | -91,000 | 108,600 | 10,100 |
| Other Working Capital | 73,900 | -26,800 | -273,700 | -100 | -69,800 |
| Other Operating Activity | 138,100 | 49,300 | 152,200 | -86,300 | 122,800 |
| Operating Cash Flow | $754,600 | $748,000 | $204,100 | $197,400 | $783,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 950,700 | 620,200 | 404,500 | 134,900 | -673,300 |
| PPE Investments | -249,500 | -195,200 | -109,800 | -28,600 | -177,700 |
| Net Acquisitions | N/A | 900 | 900 | 900 | N/A |
| Other Investing Activity | 900 | 0 | 0 | 0 | -28,300 |
| Investing Cash Flow | $702,100 | $425,900 | $295,600 | $107,200 | $-879,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 475,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 0 | 0 | 398,100 |
| Debt Repayment | -13,600 | -10,600 | -7,700 | -4,900 | -319,600 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 21,800 |
| Common Stock Repurchased | -694,800 | -542,100 | -442,700 | -191,100 | -502,600 |
| Dividend Paid | -203,900 | -153,200 | -101,900 | -48,800 | -190,700 |
| Other Financing Activity | -900 | -900 | -700 | 0 | -12,700 |
| Financing Cash Flow | $-438,200 | $-706,800 | $-553,000 | $-244,800 | $-605,700 |
| Exchange Rate Effect | -15,200 | -4,200 | -9,900 | 5,100 | -27,800 |
| Beginning Cash Position | 626,500 | 626,500 | 626,500 | 626,500 | 1,355,500 |
| End Cash Position | 1,629,800 | 1,089,400 | 563,300 | 691,400 | 626,500 |
| Net Cash Flow | $1,003,300 | $462,900 | $-63,200 | $64,900 | $-729,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 754,600 | 748,000 | 204,100 | 197,400 | 783,800 |
| Capital Expenditure | -270,300 | -216,000 | -130,600 | -49,400 | -197,700 |
| Free Cash Flow | 484,300 | 532,000 | 73,500 | 148,000 | 586,100 |