Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,838 | 23,983 | 143,490 | 111,720 | 79,450 |
| Depreciation Amortization | 41,145 | 20,327 | 66,280 | 53,070 | 32,280 |
| Income taxes - deferred | -33,001 | N/A | 6,761 | N/A | N/A |
| Accounts receivable | -24,302 | 31,480 | -32,746 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,298 | 24,884 | 31,281 | N/A | N/A |
| Other Working Capital | -43,714 | -3,188 | 11,520 | 61,140 | -74,960 |
| Other Operating Activity | 113,676 | -54,906 | 16,094 | 7,820 | 5,640 |
| Operating Cash Flow | $24,264 | $42,580 | $242,680 | $233,750 | $42,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -66,248 | N/A | N/A | N/A | N/A |
| PPE Investments | -46,324 | -17,987 | -122,010 | -88,620 | -58,680 |
| Net Acquisitions | -20,929 | -21,637 | -190,920 | -8,170 | -6,600 |
| Other Investing Activity | -2,296 | -1,108 | -5,390 | -4,070 | -2,900 |
| Investing Cash Flow | $-135,797 | $-40,732 | $-318,320 | $-100,860 | $-68,180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -39,400 | N/A | N/A |
| Debt Issued | N/A | N/A | 319,610 | N/A | N/A |
| Debt Repayment | N/A | N/A | -37,358 | N/A | N/A |
| Common Stock Repurchased | -10,479 | -7,998 | -41,262 | N/A | N/A |
| Other Financing Activity | 42,094 | -18,713 | 0 | 171,000 | 23,660 |
| Financing Cash Flow | $31,615 | $-26,711 | $201,590 | $171,000 | $23,660 |
| Exchange Rate Effect | -5,220 | 199 | -5,840 | -3,020 | 0 |
| Beginning Cash Position | 164,571 | 164,571 | 44,450 | 44,450 | 44,450 |
| End Cash Position | 79,433 | 139,907 | 164,570 | 345,330 | 42,350 |
| Net Cash Flow | $-85,138 | $-24,664 | $120,110 | $300,870 | $-2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,264 | 42,580 | 242,680 | 233,750 | 42,410 |
| Capital Expenditure | -46,324 | -17,987 | -122,010 | N/A | N/A |
| Free Cash Flow | -22,060 | 24,593 | 120,670 | 233,750 | 42,410 |