Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,300 | 59,500 | -99,300 | 104,700 | 23,400 |
| Depreciation Amortization | 146,700 | 72,900 | 307,500 | 231,900 | 154,000 |
| Income taxes - deferred | -25,300 | -14,700 | -38,900 | 9,800 | -8,700 |
| Accounts receivable | -17,400 | 174,000 | 54,100 | 214,900 | 21,900 |
| Other Working Capital | 46,300 | 182,500 | 233,600 | 228,500 | -163,100 |
| Other Operating Activity | 83,400 | -140,000 | 495,600 | 60,900 | 205,100 |
| Operating Cash Flow | $437,000 | $334,200 | $952,600 | $850,700 | $232,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 165,000 | -83,000 | 82,000 | 244,300 | 154,200 |
| PPE Investments | -74,700 | -41,900 | -284,000 | -225,500 | -165,400 |
| Net Acquisitions | -3,600 | -3,600 | -6,100 | -2,500 | -2,500 |
| Investing Cash Flow | $86,700 | $-128,500 | $-208,100 | $16,300 | $-13,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,735,200 | 3,735,200 | 2,945,300 |
| Debt Repayment | -14,200 | -6,200 | -27,300 | -19,400 | -13,300 |
| Common Stock Issued | 100 | 100 | 5,000 | 4,700 | 4,000 |
| Common Stock Repurchased | -14,600 | -14,400 | -215,200 | -115,000 | -114,900 |
| Dividend Paid | -81,100 | -40,500 | -164,800 | -123,700 | -82,600 |
| Other Financing Activity | 0 | 0 | -3,851,300 | -3,851,300 | -2,966,400 |
| Financing Cash Flow | $-109,800 | $-61,000 | $-518,400 | $-369,500 | $-227,900 |
| Exchange Rate Effect | 33,200 | 19,900 | -16,400 | -29,000 | -12,900 |
| Beginning Cash Position | 711,800 | 711,800 | 502,100 | 502,100 | 502,100 |
| End Cash Position | 1,158,900 | 876,400 | 711,800 | 970,600 | 480,200 |
| Net Cash Flow | $447,100 | $164,600 | $209,700 | $468,500 | $-21,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 437,000 | 334,200 | 952,600 | 850,700 | 232,600 |
| Capital Expenditure | -74,700 | -41,900 | -284,000 | -225,500 | -165,400 |
| Free Cash Flow | 362,300 | 292,300 | 668,600 | 625,200 | 67,200 |