Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 327,700 | 217,200 | 80,200 | 308,000 | 245,600 |
| Depreciation Amortization | 104,200 | 71,400 | 37,800 | 127,000 | 94,500 |
| Income taxes - deferred | -11,400 | -7,000 | -2,700 | 35,600 | -16,300 |
| Accounts receivable | 124,000 | -35,600 | 141,600 | -19,200 | 107,800 |
| Accounts payable and accrued liabilities | 48,100 | 54,600 | 37,400 | N/A | -7,400 |
| Other Working Capital | 182,800 | -56,900 | 100,500 | -84,800 | 130,300 |
| Other Operating Activity | -121,300 | 12,900 | -163,000 | 82,500 | -60,900 |
| Operating Cash Flow | $654,100 | $256,600 | $231,800 | $449,100 | $493,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,000 | -63,600 | -34,500 | -158,600 | -97,600 |
| Net Acquisitions | -1,300 | -1,300 | 2,100 | -380,600 | -114,000 |
| Other Investing Activity | -52,400 | -52,400 | 0 | 0 | 0 |
| Investing Cash Flow | $-157,700 | $-117,300 | $-32,400 | $-539,200 | $-211,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 380,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -295,300 | -2,500 | -1,200 | -2,200 | -1,000 |
| Common Stock Issued | 48,200 | 25,500 | 8,300 | 55,200 | 44,900 |
| Common Stock Repurchased | -180,500 | -129,600 | -67,600 | -3,800 | -3,200 |
| Dividend Paid | -15,700 | -10,500 | -5,300 | -20,800 | -15,700 |
| Other Financing Activity | 23,000 | 8,400 | 3,700 | 5,100 | 0 |
| Financing Cash Flow | $-40,300 | $-108,700 | $-62,100 | $33,500 | $25,000 |
| Exchange Rate Effect | 10,000 | 4,700 | 6,200 | -8,200 | -13,600 |
| Beginning Cash Position | 285,700 | 285,700 | 285,700 | 350,500 | 350,500 |
| End Cash Position | 751,800 | 321,000 | 429,200 | 285,700 | 643,900 |
| Net Cash Flow | $466,100 | $35,300 | $143,500 | $-64,800 | $293,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 654,100 | 256,600 | 231,800 | 449,100 | 493,600 |
| Capital Expenditure | -104,000 | -63,600 | -34,500 | -158,600 | -97,600 |
| Free Cash Flow | 550,100 | 193,000 | 197,300 | 290,500 | 396,000 |