Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399,300 | 279,300 | 109,000 | 162,800 | 121,500 |
| Depreciation Amortization | 212,000 | 140,000 | 70,300 | 295,200 | 219,400 |
| Income taxes - deferred | 13,700 | 11,200 | 7,300 | 84,100 | -8,000 |
| Accounts receivable | 105,900 | -18,700 | 153,800 | 34,500 | 158,900 |
| Other Working Capital | -42,800 | -277,600 | 15,400 | 296,600 | 525,500 |
| Other Operating Activity | -5,000 | 78,800 | -125,200 | 101,900 | -66,200 |
| Operating Cash Flow | $683,100 | $213,000 | $230,600 | $975,100 | $951,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -652,600 | -611,400 | -780,300 | -22,900 | -190,200 |
| PPE Investments | -129,200 | -93,100 | -42,300 | -161,600 | -123,000 |
| Net Acquisitions | -4,500 | -4,500 | -4,500 | -4,600 | -4,600 |
| Other Investing Activity | -23,800 | -23,800 | 0 | 0 | 0 |
| Investing Cash Flow | $-810,100 | $-732,800 | $-827,100 | $-189,100 | $-317,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 10,100 | N/A |
| Debt Issued | 398,100 | 398,100 | N/A | N/A | 0 |
| Debt Repayment | -314,800 | -310,500 | -5,700 | -28,200 | -21,200 |
| Common Stock Issued | 21,800 | 21,800 | 21,800 | 100 | 100 |
| Common Stock Repurchased | -431,900 | -223,900 | -130,000 | -17,100 | -15,900 |
| Dividend Paid | -141,600 | -91,300 | -40,600 | -162,400 | -121,700 |
| Other Financing Activity | -12,700 | -12,700 | -9,900 | 0 | 0 |
| Financing Cash Flow | $-481,100 | $-218,500 | $-164,400 | $-197,500 | $-158,700 |
| Exchange Rate Effect | -23,900 | -20,700 | -18,800 | 55,200 | 36,800 |
| Beginning Cash Position | 1,355,500 | 1,355,500 | 1,355,500 | 711,800 | 711,800 |
| End Cash Position | 723,500 | 596,500 | 575,800 | 1,355,500 | 1,223,200 |
| Net Cash Flow | $-632,000 | $-759,000 | $-779,700 | $643,700 | $511,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 683,100 | 213,000 | 230,600 | 975,100 | 951,100 |
| Capital Expenditure | -149,200 | -93,100 | -42,300 | -161,600 | -123,000 |
| Free Cash Flow | 533,900 | 119,900 | 188,300 | 813,500 | 828,100 |