Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,800 | 121,500 | 203,300 | 59,500 | -99,300 |
| Depreciation Amortization | 295,200 | 219,400 | 146,700 | 72,900 | 307,500 |
| Income taxes - deferred | 84,100 | -8,000 | -25,300 | -14,700 | -38,900 |
| Accounts receivable | 34,500 | 158,900 | -17,400 | 174,000 | 54,100 |
| Other Working Capital | 296,600 | 525,500 | 46,300 | 182,500 | 233,600 |
| Other Operating Activity | 101,900 | -66,200 | 83,400 | -140,000 | 495,600 |
| Operating Cash Flow | $975,100 | $951,100 | $437,000 | $334,200 | $952,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,900 | -190,200 | 165,000 | -83,000 | 82,000 |
| PPE Investments | -161,600 | -123,000 | -74,700 | -41,900 | -284,000 |
| Net Acquisitions | -4,600 | -4,600 | -3,600 | -3,600 | -6,100 |
| Investing Cash Flow | $-189,100 | $-317,800 | $86,700 | $-128,500 | $-208,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,100 | N/A | N/A | N/A | 3,735,200 |
| Debt Repayment | -28,200 | -21,200 | -14,200 | -6,200 | -27,300 |
| Common Stock Issued | 100 | 100 | 100 | 100 | 5,000 |
| Common Stock Repurchased | -17,100 | -15,900 | -14,600 | -14,400 | -215,200 |
| Dividend Paid | -162,400 | -121,700 | -81,100 | -40,500 | -164,800 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,851,300 |
| Financing Cash Flow | $-197,500 | $-158,700 | $-109,800 | $-61,000 | $-518,400 |
| Exchange Rate Effect | 55,200 | 36,800 | 33,200 | 19,900 | -16,400 |
| Beginning Cash Position | 711,800 | 711,800 | 711,800 | 711,800 | 502,100 |
| End Cash Position | 1,355,500 | 1,223,200 | 1,158,900 | 876,400 | 711,800 |
| Net Cash Flow | $643,700 | $511,400 | $447,100 | $164,600 | $209,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 975,100 | 951,100 | 437,000 | 334,200 | 952,600 |
| Capital Expenditure | -161,600 | -123,000 | -74,700 | -41,900 | -284,000 |
| Free Cash Flow | 813,500 | 828,100 | 362,300 | 292,300 | 668,600 |