Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,700 | 23,400 | -22,300 | 396,400 | 355,000 |
| Depreciation Amortization | 231,900 | 154,000 | 78,400 | 309,400 | 227,000 |
| Income taxes - deferred | 9,800 | -8,700 | 3,000 | -7,900 | -4,000 |
| Accounts receivable | 214,900 | 21,900 | 174,400 | 129,400 | 176,000 |
| Other Working Capital | 228,500 | -163,100 | 81,100 | 122,000 | 153,000 |
| Other Operating Activity | 60,900 | 205,100 | -71,700 | 67,400 | -55,000 |
| Operating Cash Flow | $850,700 | $232,600 | $242,900 | $1,016,700 | $852,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 244,300 | 154,200 | 37,700 | -142,300 | -46,000 |
| PPE Investments | -225,500 | -165,400 | -77,600 | -417,700 | -325,000 |
| Net Acquisitions | -2,500 | -2,500 | -1,300 | -16,300 | -14,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -6,000 |
| Investing Cash Flow | $16,300 | $-13,700 | $-41,200 | $-576,300 | $-391,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,735,200 | 2,945,300 | 943,900 | 4,343,900 | 3,409,000 |
| Debt Issued | N/A | N/A | N/A | 299,400 | 299,000 |
| Debt Repayment | -19,400 | -13,300 | -7,200 | -24,300 | -19,000 |
| Common Stock Issued | 4,700 | 4,000 | 3,200 | 33,200 | 31,000 |
| Common Stock Repurchased | -115,000 | -114,900 | -114,900 | -500,400 | -399,000 |
| Dividend Paid | -123,700 | -82,600 | -41,400 | -170,300 | -128,000 |
| Other Financing Activity | -3,851,300 | -2,966,400 | -970,000 | -4,464,500 | -3,621,000 |
| Financing Cash Flow | $-369,500 | $-227,900 | $-186,400 | $-483,000 | $-428,000 |
| Exchange Rate Effect | -29,000 | -12,900 | -14,600 | 7,200 | -6,000 |
| Beginning Cash Position | 502,100 | 502,100 | 502,100 | 537,500 | 500,000 |
| End Cash Position | 970,600 | 480,200 | 502,800 | 502,100 | 527,000 |
| Net Cash Flow | $468,500 | $-21,900 | $700 | $-35,400 | $27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 850,700 | 232,600 | 242,900 | 1,016,700 | 852,000 |
| Capital Expenditure | -225,500 | -165,400 | -77,600 | -417,700 | -325,000 |
| Free Cash Flow | 625,200 | 67,200 | 165,300 | 599,000 | 527,000 |