Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,100 | 522,700 | 490,400 | 273,900 | 123,400 |
| Depreciation Amortization | 58,300 | 220,500 | 163,300 | 108,100 | 54,800 |
| Income taxes - deferred | -400 | 3,900 | 21,300 | 36,100 | 26,400 |
| Accounts receivable | 97,800 | -52,600 | -30,500 | -113,800 | 43,900 |
| Other Working Capital | 56,600 | -424,600 | -337,000 | -470,800 | -180,900 |
| Other Operating Activity | -73,700 | 141,100 | 89,500 | 168,400 | -22,300 |
| Operating Cash Flow | $270,700 | $411,000 | $397,000 | $1,900 | $45,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,900 | 694,800 | 599,300 | 418,000 | 411,000 |
| PPE Investments | -39,600 | -217,500 | -155,900 | -83,900 | -39,400 |
| Other Investing Activity | 0 | -5,800 | -5,200 | -6,000 | -6,000 |
| Investing Cash Flow | $-77,500 | $471,500 | $438,200 | $328,100 | $365,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,000 | -521,900 | -515,900 | -510,800 | -505,800 |
| Common Stock Repurchased | -56,800 | -488,600 | -445,800 | -417,300 | -234,700 |
| Dividend Paid | -49,200 | -198,300 | -148,800 | -99,100 | -48,100 |
| Financing Cash Flow | $-112,000 | $-1,208,800 | $-1,110,500 | $-1,027,200 | $-788,600 |
| Exchange Rate Effect | -3,900 | -8,800 | -23,200 | -60,600 | -30,000 |
| Beginning Cash Position | 1,536,900 | 1,872,000 | 1,872,000 | 1,872,000 | 1,872,000 |
| End Cash Position | 1,614,200 | 1,536,900 | 1,573,500 | 1,114,200 | 1,464,300 |
| Net Cash Flow | $77,300 | $-335,100 | $-298,500 | $-757,800 | $-407,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,700 | 411,000 | 397,000 | 1,900 | 45,300 |
| Capital Expenditure | -39,600 | -217,500 | -155,900 | -83,900 | -39,400 |
| Free Cash Flow | 231,100 | 193,500 | 241,100 | -82,000 | 5,900 |