Ralph Lauren Corp (RL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,100 | 430,900 | 399,300 | 279,300 | 109,000 |
| Depreciation Amortization | 66,200 | 281,300 | 212,000 | 140,000 | 70,300 |
| Income taxes - deferred | -8,100 | 8,500 | 13,700 | 11,200 | 7,300 |
| Accounts receivable | 108,600 | 10,100 | 105,900 | -18,700 | 153,800 |
| Other Working Capital | -100 | -69,800 | -42,800 | -277,600 | 15,400 |
| Other Operating Activity | -86,300 | 122,800 | -5,000 | 78,800 | -125,200 |
| Operating Cash Flow | $197,400 | $783,800 | $683,100 | $213,000 | $230,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 134,900 | -673,300 | -652,600 | -611,400 | -780,300 |
| PPE Investments | -28,600 | -177,700 | -129,200 | -93,100 | -42,300 |
| Net Acquisitions | 900 | N/A | -4,500 | -4,500 | -4,500 |
| Other Investing Activity | 0 | -28,300 | -23,800 | -23,800 | 0 |
| Investing Cash Flow | $107,200 | $-879,300 | $-810,100 | $-732,800 | $-827,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 398,100 | 398,100 | 398,100 | N/A |
| Debt Repayment | -4,900 | -319,600 | -314,800 | -310,500 | -5,700 |
| Common Stock Issued | N/A | 21,800 | 21,800 | 21,800 | 21,800 |
| Common Stock Repurchased | -191,100 | -502,600 | -431,900 | -223,900 | -130,000 |
| Dividend Paid | -48,800 | -190,700 | -141,600 | -91,300 | -40,600 |
| Other Financing Activity | 0 | -12,700 | -12,700 | -12,700 | -9,900 |
| Financing Cash Flow | $-244,800 | $-605,700 | $-481,100 | $-218,500 | $-164,400 |
| Exchange Rate Effect | 5,100 | -27,800 | -23,900 | -20,700 | -18,800 |
| Beginning Cash Position | 626,500 | 1,355,500 | 1,355,500 | 1,355,500 | 1,355,500 |
| End Cash Position | 691,400 | 626,500 | 723,500 | 596,500 | 575,800 |
| Net Cash Flow | $64,900 | $-729,000 | $-632,000 | $-759,000 | $-779,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,400 | 783,800 | 683,100 | 213,000 | 230,600 |
| Capital Expenditure | -49,400 | -197,700 | -149,200 | -93,100 | -42,300 |
| Free Cash Flow | 148,000 | 586,100 | 533,900 | 119,900 | 188,300 |