This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Ralph Lauren Corp Class A (RL)

NYSE: Consumer Goods

Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 776.00M 750.00M 0.00 0.00
Operating Gains/Losses 9.00M 9.50M 9.30M 6.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -104.00M 82.10M -114.00M -50.70M
(Increase) Decrease in Inventories -77.00M -67.50M -148.30M -173.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 43.00M -57.10M 33.10M 109.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 121.70M -95.90M
(Increase) Decrease In Other Working Capital 7.00M -13.90M 49.10M 58.40M
Other Non-Cash Items 50.00M 69.10M 724.30M 593.50M
Net Cash From Continuing Operations 907.00M 1.02B 885.30M 688.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 907.00M 1.02B 885.30M 688.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -390.00M -276.50M -272.20M -255.00M
Acquisitions -40.00M -21.70M -11.70M -70.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.00M 2.80M 1.30M 28.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -488.00M -113.10M -249.60M -299.40M
Issuance of Debt 300.00M 0.00 107.70M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 52.00M 49.60M 61.50M 88.30M
Repayment of Long-Term Debt -278.00M -8.70M -115.70M -7.90M
Repurchase of Capital Stock -558.00M -547.30M -419.40M -594.60M
Payment of Cash Dividends -149.00M -127.80M -74.30M -38.50M
Other Financing Charges, Net 34.00M 39.40M 32.50M 40.10M
Net Cash From Financing Activities -599.00M -594.80M -407.70M -512.60M
Effect of Exchange Rate Changes 3.00M -8.90M -9.40M 13.20M
Net Change in Cash & Cash Equivalents -177.00M 302.10M 218.60M -110.10M
RL News

RL Ralph Lauren Corp Class A

Analysts Ratings for RL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 7 8 9
Moderate Buy 1 1 1 1
Hold 5 5 4 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET RL ANALYST REPORT

Brokerage Partners

RL Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs