Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 586,600 | 417,600 | 184,100 | 567,600 | 494,400 |
| Depreciation Amortization | 168,200 | 111,400 | 55,400 | 194,100 | 142,800 |
| Income taxes - deferred | -21,500 | -13,700 | -7,100 | 47,300 | -33,200 |
| Accounts receivable | -8,600 | -195,800 | 58,000 | -50,700 | 47,000 |
| Accounts payable and accrued liabilities | 500 | N/A | N/A | N/A | N/A |
| Other Working Capital | 10,100 | -248,200 | -34,400 | -152,500 | -23,700 |
| Other Operating Activity | 48,900 | 212,200 | -43,600 | 82,900 | -33,000 |
| Operating Cash Flow | $784,200 | $283,500 | $212,400 | $688,700 | $594,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 178,400 | 87,400 | 138,800 | -2,000 | -17,400 |
| PPE Investments | -160,100 | -92,400 | -39,300 | -255,000 | -171,500 |
| Net Acquisitions | -10,100 | -7,900 | -7,900 | -70,900 | -67,800 |
| Other Investing Activity | 1,000 | 300 | 300 | 28,500 | 15,900 |
| Investing Cash Flow | $9,200 | $-12,600 | $91,900 | $-299,400 | $-240,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 107,700 | 107,700 | 7,700 | N/A | N/A |
| Debt Repayment | -5,600 | -4,200 | -1,400 | -7,900 | -6,600 |
| Common Stock Issued | 41,600 | 29,500 | 3,200 | 88,300 | 67,700 |
| Common Stock Repurchased | -419,400 | -417,800 | -324,500 | -594,600 | -347,700 |
| Dividend Paid | -55,800 | -37,400 | -18,900 | -38,500 | -28,900 |
| Other Financing Activity | -89,600 | 6,100 | 3,200 | 40,100 | 33,700 |
| Financing Cash Flow | $-421,100 | $-316,100 | $-330,700 | $-512,600 | $-281,800 |
| Exchange Rate Effect | -9,500 | -100 | 4,900 | 13,200 | 8,600 |
| Beginning Cash Position | 453,000 | 453,000 | 453,000 | 563,100 | 563,100 |
| End Cash Position | 815,800 | 407,700 | 431,500 | 453,000 | 643,400 |
| Net Cash Flow | $362,800 | $-45,300 | $-21,500 | $-110,100 | $80,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 784,200 | 283,500 | 212,400 | 688,700 | 594,300 |
| Capital Expenditure | -160,100 | -92,400 | -39,300 | -255,000 | -171,500 |
| Free Cash Flow | 624,100 | 191,100 | 173,100 | 433,700 | 422,800 |