Ralph Lauren Corp (RL)
NYSE: Consumer Goods
$172.60
0.06 | 0.03%
0.06 | 0.03%
Today's Range:
169.95 -
174.10
RL Avg. Daily Volume:
1,037,200
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 567.60M | 479.50M | 406.00M | 419.80M |
| Operating Gains/Losses | 6.30M | 8.10M | 7.30M | 2.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -50.70M | 92.20M | 1.10M | 10.00M |
| (Increase) Decrease in Inventories | -173.50M | 29.10M | -10.50M | 81.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 109.20M | 41.30M | 55.20M | -14.90M |
| (Decrease) Increase In Other Current Liabilities | -95.90M | -19.30M | -25.70M | 0.00 |
| (Increase) Decrease In Other Working Capital | 58.40M | 19.30M | 65.30M | -75.80M |
| Other Non-Cash Items | 25.90M | 75.30M | 126.20M | 78.30M |
| Net Cash From Continuing Operations | 688.70M | 906.50M | 774.20M | 695.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 688.70M | 906.50M | 774.20M | 695.40M |
| 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 | 12.70M |
| Purchases of Property, Plant & Equipment | -255.00M | -201.30M | -185.00M | -217.10M |
| Acquisitions | -70.90M | -30.80M | -46.30M | -188.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -96.80M |
| Other Cash from Investing Activities | 28.50M | 6.20M | 26.90M | -15.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -299.40M | -504.40M | -458.00M | -505.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 168.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 88.30M | 50.50M | 29.00M | 40.10M |
| Repayment of Long-Term Debt | -7.90M | -127.70M | -203.50M | -7.70M |
| Repurchase of Capital Stock | -594.60M | -231.00M | -169.80M | -475.40M |
| Payment of Cash Dividends | -38.50M | -24.70M | -19.90M | -20.50M |
| Other Financing Charges, Net | 40.10M | 26.50M | 12.10M | 34.10M |
| Net Cash From Financing Activities | -512.60M | -306.40M | -352.10M | -260.50M |
| Effect of Exchange Rate Changes | 13.20M | -13.80M | -34.40M | 57.70M |
| Net Change in Cash & Cash Equivalents | -110.10M | 81.90M | -70.30M | -12.40M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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