Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,000 | 776,000 | 623,000 | 386,000 | 181,000 |
| Depreciation Amortization | 69,000 | 258,000 | 193,000 | 126,000 | 60,000 |
| Income taxes - deferred | -3,000 | 1,000 | -37,000 | -16,000 | -8,000 |
| Accounts receivable | 230,000 | -104,000 | 59,000 | -93,000 | 131,000 |
| Other Working Capital | 159,000 | -187,000 | -100,000 | -288,000 | 70,000 |
| Other Operating Activity | -202,000 | 163,000 | 22,000 | 105,000 | -139,000 |
| Operating Cash Flow | $415,000 | $907,000 | $760,000 | $220,000 | $295,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -175,000 | -56,000 | -104,000 | -152,000 | -7,000 |
| PPE Investments | -85,000 | -390,000 | -295,000 | -214,000 | -66,000 |
| Net Acquisitions | -4,000 | -40,000 | -39,000 | -36,000 | -32,000 |
| Other Investing Activity | 0 | -2,000 | -2,000 | -6,000 | -2,000 |
| Investing Cash Flow | $-264,000 | $-488,000 | $-440,000 | $-408,000 | $-107,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 300,000 | 300,000 | 300,000 | N/A |
| Debt Repayment | -5,000 | -278,000 | -275,000 | -5,000 | -2,000 |
| Common Stock Issued | 14,000 | 52,000 | 46,000 | 19,000 | 5,000 |
| Common Stock Repurchased | -211,000 | -558,000 | -408,000 | -210,000 | -201,000 |
| Dividend Paid | -40,000 | -149,000 | -109,000 | -73,000 | -36,000 |
| Other Financing Activity | 4,000 | 34,000 | 32,000 | 20,000 | 17,000 |
| Financing Cash Flow | $-238,000 | $-599,000 | $-414,000 | $51,000 | $-217,000 |
| Exchange Rate Effect | 1,000 | 3,000 | 2,000 | 2,000 | -5,000 |
| Beginning Cash Position | 797,000 | 974,000 | 974,000 | 974,000 | 974,000 |
| End Cash Position | 711,000 | 797,000 | 882,000 | 839,000 | 940,000 |
| Net Cash Flow | $-86,000 | $-177,000 | $-92,000 | $-135,000 | $-34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 415,000 | 907,000 | 760,000 | 220,000 | 295,000 |
| Capital Expenditure | -85,000 | -390,000 | -295,000 | -214,000 | -66,000 |
| Free Cash Flow | 330,000 | 517,000 | 465,000 | 6,000 | 229,000 |