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Ralph Lauren Corp (RL)

Ralph Lauren Corp (RL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Cash Flows From Operating Activities
Net Income 168,600 646,300 555,600 279,000 132,100
Depreciation Amortization 54,400 229,000 173,000 116,800 58,300
Income taxes - deferred 12,300 -41,100 -11,600 6,100 -400
Accounts receivable 70,300 -15,300 41,800 -26,500 97,800
Other Working Capital 16,300 115,000 148,400 -125,600 56,600
Other Operating Activity -44,600 135,800 41,500 93,800 -73,700
Operating Cash Flow $277,300 $1,069,700 $948,700 $343,600 $270,700
Cash Flows From Investing Activities
Change In Deposits -55,200 -88,500 -78,300 -50,500 -37,900
PPE Investments -33,400 -164,800 -124,900 -82,400 -39,600
Other Investing Activity 1,000 -3,500 -1,000 0 0
Investing Cash Flow $-87,600 $-256,800 $-204,200 $-132,900 $-77,500
Cash Flows From Financing Activities
Debt Repayment -4,900 -21,300 -16,300 -11,200 -6,000
Common Stock Repurchased -201,200 -449,700 -328,800 -225,700 -56,800
Dividend Paid -47,500 -194,600 -146,700 -98,200 -49,200
Financing Cash Flow $-253,600 $-665,600 $-491,800 $-335,100 $-112,000
Exchange Rate Effect -13,100 -13,600 22,500 -23,900 -3,900
Beginning Cash Position 1,670,600 1,536,900 1,536,900 1,536,900 1,536,900
End Cash Position 1,593,600 1,670,600 1,812,100 1,388,600 1,614,200
Net Cash Flow $-77,000 $133,700 $275,200 $-148,300 $77,300
Free Cash Flow
Operating Cash Flow 277,300 1,069,700 948,700 343,600 270,700
Capital Expenditure -33,400 -164,800 -124,900 -82,400 -39,600
Free Cash Flow 243,900 904,900 823,800 261,200 231,100
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