Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 421,900 | 316,300 | 203,600 | 88,300 | 400,900 |
| Depreciation Amortization | 201,300 | 147,600 | 94,600 | 43,100 | 144,700 |
| Income taxes - deferred | -7,700 | -14,100 | 900 | -4,100 | -112,400 |
| Accounts receivable | 10,000 | 148,600 | -46,200 | 170,900 | 26,400 |
| Other Working Capital | 78,300 | 199,700 | -78,800 | 142,500 | 289,500 |
| Other Operating Activity | -8,400 | -98,300 | 80,100 | -159,900 | 47,000 |
| Operating Cash Flow | $695,400 | $699,800 | $254,200 | $280,800 | $796,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,100 | -20,000 | N/A | N/A | N/A |
| PPE Investments | -217,100 | -151,700 | -93,100 | -44,700 | -184,000 |
| Net Acquisitions | -188,700 | -183,000 | -181,700 | -179,500 | -176,100 |
| Other Investing Activity | -15,100 | -17,400 | -13,500 | -700 | -74,500 |
| Investing Cash Flow | $-505,000 | $-372,100 | $-288,300 | $-224,900 | $-434,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 168,900 | 168,900 | 168,900 | 168,900 | 380,000 |
| Debt Repayment | -7,700 | -3,800 | -2,600 | -1,300 | -296,600 |
| Common Stock Issued | 40,100 | 34,900 | 28,700 | 24,200 | 51,400 |
| Common Stock Repurchased | -475,400 | -341,000 | -290,400 | -187,800 | -231,300 |
| Dividend Paid | -20,500 | -15,500 | -10,300 | -5,200 | -20,900 |
| Other Financing Activity | 34,100 | 33,600 | 29,200 | 25,900 | 22,200 |
| Financing Cash Flow | $-260,500 | $-122,900 | $-76,500 | $24,700 | $-95,200 |
| Exchange Rate Effect | 57,700 | 35,700 | 19,700 | -1,300 | 11,900 |
| Beginning Cash Position | 563,900 | 563,900 | 563,900 | 563,900 | 285,700 |
| End Cash Position | 551,500 | 804,400 | 473,000 | 643,200 | 563,900 |
| Net Cash Flow | $-12,400 | $240,500 | $-90,900 | $79,300 | $278,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 695,400 | 699,800 | 254,200 | 280,800 | 796,100 |
| Capital Expenditure | -217,100 | -151,700 | -93,100 | -44,700 | -184,000 |
| Free Cash Flow | 478,300 | 548,100 | 161,100 | 236,100 | 612,100 |