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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
Cash Flows From Operating Activities | |||||
Net Income | 750,000 | 623,000 | 407,000 | 193,000 | 681,000 |
Depreciation Amortization | 233,000 | 174,000 | 113,000 | 56,000 | 225,000 |
Income taxes - deferred | 14,000 | -23,000 | 5,000 | -6,000 | -15,000 |
Accounts receivable | 82,000 | 166,000 | -56,000 | 149,000 | -114,000 |
Other Working Capital | -57,000 | 74,000 | -237,000 | 20,000 | -58,000 |
Other Operating Activity | -3,000 | -117,000 | 75,000 | -143,000 | 166,000 |
Operating Cash Flow | $1,019,000 | $897,000 | $307,000 | $269,000 | $885,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 182,000 | 199,000 | 38,000 | -60,000 | 34,000 |
PPE Investments | -276,000 | -195,000 | -117,000 | -62,000 | -272,000 |
Net Acquisitions | -22,000 | -18,000 | -10,000 | -7,000 | -12,000 |
Other Investing Activity | 3,000 | 7,000 | 7,000 | 8,000 | 1,000 |
Investing Cash Flow | $-113,000 | $-7,000 | $-82,000 | $-121,000 | $-249,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | 0 | 0 | N/A | 108,000 |
Debt Repayment | -9,000 | -8,000 | -4,000 | -3,000 | -116,000 |
Common Stock Issued | 49,000 | 38,000 | 26,000 | 3,000 | 61,000 |
Common Stock Repurchased | -547,000 | -497,000 | -347,000 | -347,000 | -419,000 |
Dividend Paid | -128,000 | -128,000 | -55,000 | -19,000 | -74,000 |
Other Financing Activity | 40,000 | 32,000 | 26,000 | 20,000 | 32,000 |
Financing Cash Flow | $-595,000 | $-563,000 | $-354,000 | $-346,000 | $-408,000 |
Exchange Rate Effect | -9,000 | 0 | 1,000 | -5,000 | -9,000 |
Beginning Cash Position | 672,000 | 672,000 | 672,000 | 672,000 | 453,000 |
End Cash Position | 974,000 | 999,000 | 544,000 | 469,000 | 672,000 |
Net Cash Flow | $302,000 | $327,000 | $-128,000 | $-203,000 | $219,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,019,000 | 897,000 | 307,000 | 269,000 | 885,000 |
Capital Expenditure | -276,000 | -195,000 | -117,000 | -62,000 | -272,000 |
Free Cash Flow | 743,000 | 702,000 | 190,000 | 207,000 | 613,000 |