Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 326,000 | 120,800 | 479,500 | 365,400 | 254,300 |
| Depreciation Amortization | 92,400 | 46,000 | 181,200 | 133,500 | 89,400 |
| Income taxes - deferred | -22,100 | -21,100 | -200 | -17,700 | -13,300 |
| Accounts receivable | -138,100 | 104,400 | 92,200 | 218,900 | -600 |
| Other Working Capital | -194,400 | 13,900 | 196,000 | 268,500 | -38,600 |
| Other Operating Activity | 160,200 | -92,600 | -42,200 | -164,300 | 29,300 |
| Operating Cash Flow | $224,000 | $171,400 | $906,500 | $804,300 | $320,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100,000 | -91,200 | -278,500 | 42,800 | -139,100 |
| PPE Investments | -93,800 | -38,500 | -201,300 | -104,300 | -53,000 |
| Net Acquisitions | -21,400 | -2,400 | -30,800 | -3,700 | -1,700 |
| Other Investing Activity | -3,200 | -2,800 | 6,200 | 500 | -1,200 |
| Investing Cash Flow | $-18,400 | $-134,900 | $-504,400 | $-64,700 | $-195,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,900 | -1,300 | -127,700 | -125,700 | -124,300 |
| Common Stock Issued | 21,900 | 5,300 | 50,500 | 33,300 | 12,600 |
| Common Stock Repurchased | -347,700 | -247,000 | -231,000 | -153,400 | -74,500 |
| Dividend Paid | -19,400 | -9,800 | -24,700 | -14,900 | -9,900 |
| Other Financing Activity | 6,500 | 1,800 | 26,500 | 16,600 | 6,500 |
| Financing Cash Flow | $-342,600 | $-251,000 | $-306,400 | $-244,100 | $-189,600 |
| Exchange Rate Effect | 9,800 | -2,800 | -13,800 | -2,900 | 6,400 |
| Beginning Cash Position | 563,100 | 563,100 | 481,200 | 481,200 | 481,200 |
| End Cash Position | 435,900 | 345,800 | 563,100 | 973,800 | 423,500 |
| Net Cash Flow | $-127,200 | $-217,300 | $81,900 | $492,600 | $-57,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,000 | 171,400 | 906,500 | 804,300 | 320,500 |
| Capital Expenditure | -93,800 | -38,500 | -201,300 | -104,300 | -53,000 |
| Free Cash Flow | 130,200 | 132,900 | 705,200 | 700,000 | 267,500 |