Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,900 | 50,700 | 190,400 | 167,029 | 91,993 |
| Depreciation Amortization | 58,300 | 28,700 | 102,100 | 73,919 | 46,921 |
| Income taxes - deferred | -5,800 | -7,000 | 10,100 | -3,127 | -822 |
| Accounts receivable | 5,200 | 175,000 | -16,100 | 107,737 | 8,414 |
| Other Working Capital | -32,800 | 114,700 | -38,700 | 108,432 | -26,785 |
| Other Operating Activity | 18,300 | -171,400 | 134,200 | -94,080 | -331 |
| Operating Cash Flow | $198,100 | $190,700 | $382,000 | $359,910 | $119,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,500 | -32,600 | -174,100 | -126,126 | -84,392 |
| Net Acquisitions | -114,000 | N/A | -243,300 | -243,834 | -244,120 |
| Investing Cash Flow | $-188,500 | $-32,600 | $-417,400 | $-369,960 | $-328,512 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | -700 | N/A | -973 | -647 |
| Common Stock Issued | 42,400 | 25,600 | 53,200 | 42,228 | 26,018 |
| Common Stock Repurchased | -3,200 | -1,600 | N/A | -1,052 | -1,051 |
| Dividend Paid | -10,400 | -5,200 | -21,700 | -15,137 | -10,120 |
| Other Financing Activity | 0 | 0 | 0 | -1,106 | 0 |
| Financing Cash Flow | $27,800 | $18,100 | $31,500 | $23,960 | $14,200 |
| Exchange Rate Effect | -4,700 | -4,400 | 2,100 | 3,278 | 783 |
| Beginning Cash Position | 350,500 | 350,500 | 352,300 | 352,335 | 352,335 |
| End Cash Position | 383,200 | 522,300 | 350,500 | 369,523 | 158,196 |
| Net Cash Flow | $32,700 | $171,800 | $-1,800 | $17,188 | $-194,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,100 | 190,700 | 382,000 | 359,910 | 119,390 |
| Capital Expenditure | -74,500 | -32,600 | -174,100 | -126,126 | -84,392 |
| Free Cash Flow | 123,600 | 158,100 | 207,900 | 233,784 | 34,998 |