Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,800 | 406,000 | 361,500 | 256,200 | 95,200 |
| Depreciation Amortization | 44,300 | 184,400 | 138,000 | 93,100 | 46,100 |
| Income taxes - deferred | -4,700 | -35,100 | -12,600 | -4,200 | -4,000 |
| Accounts receivable | 224,800 | 1,100 | 174,900 | -34,900 | 197,200 |
| Other Working Capital | 163,000 | 97,500 | 205,800 | 3,200 | 249,400 |
| Other Operating Activity | -211,900 | 120,300 | -116,800 | 74,600 | -187,200 |
| Operating Cash Flow | $292,300 | $774,200 | $750,800 | $388,000 | $396,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -127,000 | -253,600 | -226,100 | -16,000 | -73,000 |
| PPE Investments | -17,800 | -185,000 | -129,900 | -85,300 | -56,100 |
| Net Acquisitions | -1,700 | -46,300 | -46,300 | -43,500 | -10,600 |
| Other Investing Activity | 5,700 | 26,900 | 51,700 | -5,100 | -5,400 |
| Investing Cash Flow | $-140,800 | $-458,000 | $-350,600 | $-149,900 | $-145,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,200 | -203,500 | -201,700 | -200,500 | -198,100 |
| Common Stock Issued | 4,200 | 29,000 | 27,600 | 18,400 | 7,100 |
| Common Stock Repurchased | -14,000 | -169,800 | -169,800 | -169,300 | -51,000 |
| Dividend Paid | -5,000 | -19,900 | -14,900 | -10,000 | -5,000 |
| Other Financing Activity | 3,300 | 12,100 | 11,000 | 7,700 | 2,800 |
| Financing Cash Flow | $-12,700 | $-352,100 | $-347,800 | $-353,700 | $-244,200 |
| Exchange Rate Effect | 800 | -34,400 | -29,600 | -18,300 | -5,100 |
| Beginning Cash Position | 481,200 | 551,500 | 551,500 | 551,500 | 551,500 |
| End Cash Position | 620,800 | 481,200 | 574,300 | 417,600 | 553,800 |
| Net Cash Flow | $139,600 | $-70,300 | $22,800 | $-133,900 | $2,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,300 | 774,200 | 750,800 | 388,000 | 396,700 |
| Capital Expenditure | -17,800 | -185,000 | -129,900 | -85,300 | -56,100 |
| Free Cash Flow | 274,500 | 589,200 | 620,900 | 302,700 | 340,600 |