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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,000 | 64,000 | 702,200 | 578,000 | 363,000 |
| Depreciation Amortization | 151,000 | 74,000 | 294,400 | 219,000 | 141,000 |
| Income taxes - deferred | -38,000 | -18,000 | 10,500 | -11,000 | -9,000 |
| Accounts receivable | 59,000 | 265,000 | -95,600 | 155,000 | -63,000 |
| Accounts payable and accrued liabilities | 207,000 | N/A | N/A | N/A | 104,000 |
| Other Working Capital | -46,000 | 171,000 | -180,400 | 60,000 | -267,000 |
| Other Operating Activity | -191,000 | -224,000 | 162,200 | -111,000 | 6,000 |
| Operating Cash Flow | $366,000 | $332,000 | $893,300 | $890,000 | $275,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -92,000 | -4,000 | -284,900 | -216,000 | -261,000 |
| PPE Investments | -202,000 | -68,000 | -391,200 | -300,000 | -176,000 |
| Net Acquisitions | -12,000 | -3,000 | -11,700 | -8,000 | -3,000 |
| Other Investing Activity | -5,000 | -2,000 | -900 | -1,000 | 0 |
| Investing Cash Flow | $-311,000 | $-77,000 | $-688,700 | $-525,000 | $-440,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,568,000 | 1,238,000 | 2,807,700 | 2,283,000 | 530,000 |
| Debt Issued | 299,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -12,000 | -5,000 | -23,900 | -17,000 | -13,000 |
| Common Stock Issued | 21,000 | 15,000 | 52,500 | 46,000 | 33,000 |
| Common Stock Repurchased | -299,000 | -169,000 | -531,600 | -382,000 | -281,000 |
| Dividend Paid | -86,000 | -43,000 | -158,200 | -119,000 | -79,000 |
| Other Financing Activity | -2,667,000 | -1,311,000 | -2,567,100 | -2,163,000 | -315,000 |
| Financing Cash Flow | $-176,000 | $-275,000 | $-420,600 | $-352,000 | $-125,000 |
| Exchange Rate Effect | 1,000 | 10,000 | -81,700 | -47,000 | -24,000 |
| Beginning Cash Position | 500,000 | 500,000 | 797,400 | 797,000 | 797,000 |
| End Cash Position | 380,000 | 490,000 | 499,700 | 763,000 | 483,000 |
| Net Cash Flow | $-120,000 | $-10,000 | $-297,700 | $-34,000 | $-314,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,000 | 332,000 | 893,300 | 890,000 | 275,000 |
| Capital Expenditure | -202,000 | -68,000 | -391,200 | -300,000 | -176,000 |
| Free Cash Flow | 164,000 | 264,000 | 502,100 | 590,000 | 99,000 |