Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -166,800 | -127,700 | 384,300 | 633,300 | 299,200 |
| Depreciation Amortization | 125,200 | 63,700 | 269,500 | 201,000 | 132,800 |
| Income taxes - deferred | -86,900 | -66,900 | -168,800 | -155,700 | -15,400 |
| Accounts receivable | -49,700 | 186,300 | 57,600 | 46,900 | -91,000 |
| Other Working Capital | 75,600 | 59,900 | 73,900 | -26,800 | -273,700 |
| Other Operating Activity | 89,900 | -185,600 | 138,100 | 49,300 | 152,200 |
| Operating Cash Flow | $-12,700 | $-70,300 | $754,600 | $748,000 | $204,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 64,500 | 238,300 | 950,700 | 620,200 | 404,500 |
| PPE Investments | -53,900 | -21,300 | -249,500 | -195,200 | -109,800 |
| Net Acquisitions | N/A | N/A | N/A | 900 | 900 |
| Other Investing Activity | 3,200 | 3,700 | 900 | 0 | 0 |
| Investing Cash Flow | $13,800 | $220,700 | $702,100 | $425,900 | $295,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 475,000 | N/A | N/A |
| Debt Issued | 1,241,900 | 1,241,900 | N/A | 0 | 0 |
| Debt Repayment | -305,700 | -1,600 | -13,600 | -10,600 | -7,700 |
| Common Stock Repurchased | -35,500 | -33,900 | -694,800 | -542,100 | -442,700 |
| Dividend Paid | -49,800 | -49,800 | -203,900 | -153,200 | -101,900 |
| Other Financing Activity | -483,600 | -483,500 | -900 | -900 | -700 |
| Financing Cash Flow | $367,300 | $673,100 | $-438,200 | $-706,800 | $-553,000 |
| Exchange Rate Effect | 23,600 | 7,600 | -15,200 | -4,200 | -9,900 |
| Beginning Cash Position | 1,629,800 | 1,629,800 | 626,500 | 626,500 | 626,500 |
| End Cash Position | 2,021,800 | 2,460,900 | 1,629,800 | 1,089,400 | 563,300 |
| Net Cash Flow | $392,000 | $831,100 | $1,003,300 | $462,900 | $-63,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,700 | -70,300 | 754,600 | 748,000 | 204,100 |
| Capital Expenditure | -53,900 | -21,300 | -270,300 | -216,000 | -130,600 |
| Free Cash Flow | -66,600 | -91,600 | 484,300 | 532,000 | 73,500 |