Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 316,500 | 168,600 | 646,300 | 555,600 | 279,000 |
| Depreciation Amortization | 110,300 | 54,400 | 229,000 | 173,000 | 116,800 |
| Income taxes - deferred | 19,400 | 12,300 | -41,100 | -11,600 | 6,100 |
| Accounts receivable | -63,400 | 70,300 | -15,300 | 41,800 | -26,500 |
| Other Working Capital | -130,100 | 16,300 | 115,000 | 148,400 | -125,600 |
| Other Operating Activity | 121,800 | -44,600 | 135,800 | 41,500 | 93,800 |
| Operating Cash Flow | $374,500 | $277,300 | $1,069,700 | $948,700 | $343,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -205,700 | -55,200 | -88,500 | -78,300 | -50,500 |
| PPE Investments | -75,100 | -33,400 | -164,800 | -124,900 | -82,400 |
| Other Investing Activity | 1,000 | 1,000 | -3,500 | -1,000 | 0 |
| Investing Cash Flow | $-279,800 | $-87,600 | $-256,800 | $-204,200 | $-132,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,800 | -4,900 | -21,300 | -16,300 | -11,200 |
| Common Stock Repurchased | -330,200 | -201,200 | -449,700 | -328,800 | -225,700 |
| Dividend Paid | -98,900 | -47,500 | -194,600 | -146,700 | -98,200 |
| Financing Cash Flow | $-439,900 | $-253,600 | $-665,600 | $-491,800 | $-335,100 |
| Exchange Rate Effect | 36,800 | -13,100 | -13,600 | 22,500 | -23,900 |
| Beginning Cash Position | 1,670,600 | 1,670,600 | 1,536,900 | 1,536,900 | 1,536,900 |
| End Cash Position | 1,362,200 | 1,593,600 | 1,670,600 | 1,812,100 | 1,388,600 |
| Net Cash Flow | $-308,400 | $-77,000 | $133,700 | $275,200 | $-148,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,500 | 277,300 | 1,069,700 | 948,700 | 343,600 |
| Capital Expenditure | -75,100 | -33,400 | -164,800 | -124,900 | -82,400 |
| Free Cash Flow | 299,400 | 243,900 | 904,900 | 823,800 | 261,200 |