Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 600,100 | 575,700 | 358,000 | 164,700 | -121,100 |
| Depreciation Amortization | 229,700 | 169,300 | 113,100 | 57,200 | 247,600 |
| Income taxes - deferred | -46,100 | -1,800 | -100 | 3,800 | 35,600 |
| Accounts receivable | 32,400 | 31,700 | 26,600 | 81,600 | -143,000 |
| Other Working Capital | -169,600 | -5,800 | -67,600 | -15,200 | 75,900 |
| Other Operating Activity | 69,400 | 52,600 | 34,200 | -44,500 | 285,900 |
| Operating Cash Flow | $715,900 | $821,700 | $464,200 | $247,600 | $380,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -546,000 | -520,100 | -476,900 | -170,600 | 302,600 |
| PPE Investments | -166,900 | -113,600 | -63,400 | -28,200 | -107,800 |
| Other Investing Activity | -5,000 | -2,100 | -2,100 | -600 | 200 |
| Investing Cash Flow | $-717,900 | $-635,800 | $-542,400 | $-199,400 | $195,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,241,900 |
| Debt Repayment | -23,100 | -16,800 | -11,700 | -5,500 | -313,900 |
| Common Stock Repurchased | -492,600 | -340,400 | -39,900 | -28,800 | -37,700 |
| Dividend Paid | -150,000 | -101,100 | -50,500 | N/A | -49,800 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -483,700 |
| Financing Cash Flow | $-665,700 | $-458,300 | $-102,100 | $-34,300 | $356,800 |
| Exchange Rate Effect | -48,300 | -30,200 | -11,000 | 3,300 | 25,500 |
| Beginning Cash Position | 2,588,000 | 2,588,000 | 2,588,000 | 2,588,000 | 1,629,800 |
| End Cash Position | 1,872,000 | 2,285,400 | 2,396,700 | 2,605,200 | 2,588,000 |
| Net Cash Flow | $-716,000 | $-302,600 | $-191,300 | $17,200 | $958,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 715,900 | 821,700 | 464,200 | 247,600 | 380,900 |
| Capital Expenditure | -166,900 | -113,600 | -63,400 | -28,200 | -107,800 |
| Free Cash Flow | 549,000 | 708,100 | 400,800 | 219,400 | 273,100 |