Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,110 | 90,550 | 97,980 | 72,630 | 22,710 |
| Depreciation Amortization | 11,410 | 46,410 | 33,280 | 22,140 | 10,750 |
| Other Working Capital | -22,320 | -90,060 | -89,940 | -90,120 | -31,740 |
| Other Operating Activity | 6,280 | -8,380 | 1,010 | 630 | 1,710 |
| Operating Cash Flow | $19,480 | $38,520 | $42,330 | $5,280 | $3,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,410 | -141,690 | -94,990 | -72,400 | -21,550 |
| Net Acquisitions | -50,820 | -51,190 | -6,980 | -6,980 | 0 |
| Other Investing Activity | 42,490 | -3,340 | -1,730 | -1,410 | -1,060 |
| Investing Cash Flow | $-21,740 | $-196,220 | $-103,700 | $-80,790 | $-22,610 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,920 | 143,400 | 23,690 | 63,290 | -4,400 |
| Financing Cash Flow | $1,920 | $143,400 | $23,690 | $63,290 | $-4,400 |
| Beginning Cash Position | 44,450 | 58,750 | 58,750 | 58,750 | 58,750 |
| End Cash Position | 44,130 | 44,450 | 21,070 | 46,530 | 35,170 |
| Net Cash Flow | $-320 | $-14,290 | $-37,670 | $-12,220 | $-23,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,480 | 38,520 | 42,330 | 5,280 | 3,430 |
| Free Cash Flow | 19,480 | 38,520 | 42,330 | 5,280 | 3,430 |