Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,725 | 169,200 | 94,423 | 59,065 | 5,055 |
| Depreciation Amortization | 23,154 | 85,600 | 59,104 | 40,501 | 21,442 |
| Income taxes - deferred | -1,678 | -5,100 | -6,242 | -3,568 | -4,817 |
| Accounts receivable | 186,678 | -56,600 | 91,292 | 7,947 | 131,480 |
| Accounts payable and accrued liabilities | -56,354 | N/A | -18,789 | -20,548 | 3,194 |
| Other Working Capital | 75,746 | -61,300 | 13,350 | -86,670 | -24,904 |
| Other Operating Activity | -127,349 | 81,800 | -50,437 | 13,596 | -119,647 |
| Operating Cash Flow | $112,922 | $213,600 | $182,701 | $10,323 | $11,803 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -5,427 | -5,427 | -5,427 |
| PPE Investments | -36,017 | -126,300 | -69,650 | -39,526 | -13,510 |
| Net Acquisitions | -239,971 | -8,200 | -4,519 | -4,518 | -4,479 |
| Purchase Sale Intangibles | N/A | N/A | -7,500 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -7,500 | 0 | 0 |
| Investing Cash Flow | $-275,988 | $-134,500 | $-87,096 | $-49,471 | $-23,416 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -322 | -101,000 | N/A | N/A | N/A |
| Common Stock Issued | 13,187 | 39,400 | 18,685 | 11,625 | 3,538 |
| Common Stock Repurchased | -369 | N/A | -1,047 | -809 | -241 |
| Dividend Paid | -5,023 | -14,800 | -9,877 | -4,927 | N/A |
| Other Financing Activity | 0 | 0 | -100,943 | -100,943 | -50,827 |
| Financing Cash Flow | $7,473 | $-76,400 | $-93,182 | $-95,054 | $-47,530 |
| Exchange Rate Effect | 683 | 6,000 | -8,326 | 1,233 | 3,010 |
| Beginning Cash Position | 352,335 | 343,600 | 343,606 | 343,606 | 343,606 |
| End Cash Position | 197,425 | 352,300 | 337,703 | 210,637 | 287,473 |
| Net Cash Flow | $-154,910 | $8,700 | $-5,903 | $-132,969 | $-56,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,922 | 213,600 | 182,701 | 10,323 | 11,803 |
| Capital Expenditure | -36,017 | -126,300 | -69,650 | -39,526 | -13,919 |
| Free Cash Flow | 76,905 | 87,300 | 113,051 | -29,203 | -2,116 |