Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,683 | 101,016 | 58,204 | 6,460 | 172,500 |
| Depreciation Amortization | 80,618 | 57,350 | 36,446 | 18,462 | 83,919 |
| Income taxes - deferred | 9,891 | 6,877 | -7,128 | 3,384 | 21,216 |
| Accounts receivable | -7,798 | 100,389 | 73,435 | 152,138 | -92,314 |
| Accounts payable and accrued liabilities | -5,080 | -39,444 | -9,352 | -22,726 | -11,001 |
| Other Working Capital | -12,903 | 95,757 | 56,719 | 107,219 | -4,191 |
| Other Operating Activity | 45,777 | -67,099 | -74,227 | -136,637 | 129,588 |
| Operating Cash Flow | $286,188 | $254,846 | $134,097 | $128,300 | $299,717 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,631 | N/A | N/A | N/A | N/A |
| PPE Investments | -102,426 | -54,026 | -34,508 | -12,495 | -88,008 |
| Net Acquisitions | -30,326 | -4,796 | N/A | N/A | -23,702 |
| Other Investing Activity | -3,100 | 2,756 | 1,911 | 775 | -4,242 |
| Investing Cash Flow | $-183,483 | $-56,066 | $-32,597 | $-11,720 | $-115,952 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,000 | N/A | N/A | N/A | -52,166 |
| Debt Repayment | -7,700 | -87,700 | -7,746 | -7,746 | -10,576 |
| Common Stock Issued | 7,718 | 7,206 | 5,644 | 4,067 | 24,486 |
| Common Stock Repurchased | -4,682 | -467 | -309 | -309 | -2,067 |
| Other Financing Activity | -80,000 | 70,707 | 6,307 | 9,314 | 0 |
| Financing Cash Flow | $-16,664 | $-10,254 | $3,896 | $5,326 | $-40,323 |
| Exchange Rate Effect | 12,832 | 8,325 | 5,346 | 4,984 | -928 |
| Beginning Cash Position | 244,733 | 244,733 | 244,733 | 244,733 | 102,219 |
| End Cash Position | 343,606 | 441,584 | 355,475 | 371,623 | 244,733 |
| Net Cash Flow | $98,873 | $196,851 | $110,742 | $126,890 | $142,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,188 | 254,846 | 134,097 | 128,300 | 299,717 |
| Capital Expenditure | -102,426 | -55,502 | -34,508 | -12,495 | -88,008 |
| Free Cash Flow | 183,762 | 199,344 | 99,589 | 115,805 | 211,709 |