Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,000 | 162,800 | 121,500 | 203,300 | 59,500 |
| Depreciation Amortization | 70,300 | 295,200 | 219,400 | 146,700 | 72,900 |
| Income taxes - deferred | 7,300 | 84,100 | -8,000 | -25,300 | -14,700 |
| Accounts receivable | 153,800 | 34,500 | 158,900 | -17,400 | 174,000 |
| Other Working Capital | 15,400 | 296,600 | 525,500 | 46,300 | 182,500 |
| Other Operating Activity | -125,200 | 101,900 | -66,200 | 83,400 | -140,000 |
| Operating Cash Flow | $230,600 | $975,100 | $951,100 | $437,000 | $334,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -780,300 | -22,900 | -190,200 | 165,000 | -83,000 |
| PPE Investments | -42,300 | -161,600 | -123,000 | -74,700 | -41,900 |
| Net Acquisitions | -4,500 | -4,600 | -4,600 | -3,600 | -3,600 |
| Investing Cash Flow | $-827,100 | $-189,100 | $-317,800 | $86,700 | $-128,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,100 | N/A | N/A | N/A |
| Debt Repayment | -5,700 | -28,200 | -21,200 | -14,200 | -6,200 |
| Common Stock Issued | 21,800 | 100 | 100 | 100 | 100 |
| Common Stock Repurchased | -130,000 | -17,100 | -15,900 | -14,600 | -14,400 |
| Dividend Paid | -40,600 | -162,400 | -121,700 | -81,100 | -40,500 |
| Other Financing Activity | -9,900 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-164,400 | $-197,500 | $-158,700 | $-109,800 | $-61,000 |
| Exchange Rate Effect | -18,800 | 55,200 | 36,800 | 33,200 | 19,900 |
| Beginning Cash Position | 1,355,500 | 711,800 | 711,800 | 711,800 | 711,800 |
| End Cash Position | 575,800 | 1,355,500 | 1,223,200 | 1,158,900 | 876,400 |
| Net Cash Flow | $-779,700 | $643,700 | $511,400 | $447,100 | $164,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,600 | 975,100 | 951,100 | 437,000 | 334,200 |
| Capital Expenditure | -42,300 | -161,600 | -123,000 | -74,700 | -41,900 |
| Free Cash Flow | 188,300 | 813,500 | 828,100 | 362,300 | 292,300 |