Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,477 | 78,863 | 31,051 | 59,260 | 11,765 |
| Depreciation Amortization | 63,234 | 44,737 | 20,923 | 78,590 | 60,084 |
| Income taxes - deferred | -3,791 | -9,517 | -393 | -23,430 | -27,924 |
| Accounts receivable | 19,880 | -14,237 | 28,401 | -68,968 | -15,886 |
| Accounts payable and accrued liabilities | 4,649 | 581 | 12,967 | 30,683 | 641 |
| Other Working Capital | 92,923 | 12,982 | 38,350 | -69,800 | -34,855 |
| Other Operating Activity | -23,619 | 12,828 | -47,201 | 93,945 | 111,471 |
| Operating Cash Flow | $277,753 | $126,237 | $84,098 | $100,280 | $105,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,052 | -40,242 | -16,237 | -105,170 | -67,860 |
| Net Acquisitions | -23,702 | N/A | N/A | -20,920 | -20,929 |
| Other Investing Activity | -2,315 | -1,540 | -837 | -55,880 | -3,482 |
| Investing Cash Flow | $-87,069 | $-41,782 | $-17,074 | $-181,970 | $-92,271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,939 | N/A |
| Debt Repayment | -1,256 | N/A | N/A | -25,289 | -6,496 |
| Common Stock Issued | 15,642 | 11,882 | 10,114 | 10,297 | 453 |
| Common Stock Repurchased | -2,067 | -2,067 | N/A | -13,833 | -13,833 |
| Other Financing Activity | -10,357 | -24,379 | -48,665 | 6 | 2,944 |
| Financing Cash Flow | $1,962 | $-14,564 | $-38,551 | $-25,880 | $-16,932 |
| Exchange Rate Effect | -296 | -358 | -1,091 | -5,500 | -3,336 |
| Beginning Cash Position | 102,219 | 102,219 | 102,219 | 164,570 | 164,571 |
| End Cash Position | 294,569 | 171,752 | 129,601 | 51,490 | 157,328 |
| Net Cash Flow | $192,350 | $69,533 | $27,382 | $-113,070 | $-7,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,753 | 126,237 | 84,098 | 100,280 | 105,296 |
| Capital Expenditure | -61,052 | -40,242 | -16,237 | -105,170 | -67,860 |
| Free Cash Flow | 216,701 | 85,995 | 67,861 | -4,890 | 37,436 |