Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,570 | 118,882 | 89,571 | 44,638 | 117,300 |
| Depreciation Amortization | 27,400 | 19,964 | 12,472 | 5,878 | 13,750 |
| Other Working Capital | -64,700 | 8,503 | -39,220 | -13,749 | 68,130 |
| Other Operating Activity | -14,070 | -18,528 | -19,323 | -19,751 | 4,400 |
| Operating Cash Flow | $96,200 | $128,821 | $43,500 | $17,016 | $203,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,070 | -39,556 | -24,905 | -10,301 | -35,330 |
| Net Acquisitions | -8,550 | -8,551 | -8,551 | -8,551 | 0 |
| Other Investing Activity | -3,250 | -7,229 | -6,929 | -5,655 | -3,230 |
| Investing Cash Flow | $-74,870 | $-55,336 | $-40,385 | $-24,507 | $-38,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -48,450 | -43,024 | -87,879 | -87,879 | 0 |
| Other Financing Activity | 56,270 | 56,444 | 108,618 | 112,040 | -149,020 |
| Financing Cash Flow | $7,820 | $13,420 | $20,739 | $24,161 | $-149,020 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 40 |
| Beginning Cash Position | 29,590 | 29,599 | 29,599 | 29,599 | 13,560 |
| End Cash Position | 58,750 | 116,504 | 53,453 | 46,269 | 29,590 |
| Net Cash Flow | $29,150 | $86,905 | $23,854 | $16,670 | $15,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,200 | 128,821 | 43,500 | 17,016 | 203,580 |
| Free Cash Flow | 96,200 | 128,821 | 43,500 | 17,016 | 203,580 |