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Ralph Lauren Corp (RL)

NYSE: Consumer Goods

Get a 5-page Ratings Report on (RL) now
04/22/14 - 4:02 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 750.00M 0.00 0.00 479.50M
Operating Gains/Losses 9.50M 9.30M 6.30M 8.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 82.10M -114.00M -50.70M 92.20M
(Increase) Decrease in Inventories -67.50M -148.30M -173.50M 29.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -57.10M 33.10M 109.20M 41.30M
(Decrease) Increase In Other Current Liabilities 0.00 121.70M -95.90M -19.30M
(Increase) Decrease In Other Working Capital -13.90M 49.10M 58.40M 19.30M
Other Non-Cash Items 69.10M 724.30M 593.50M 75.30M
Net Cash From Continuing Operations 1.02B 885.30M 688.70M 906.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.02B 885.30M 688.70M 906.50M
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 -276.50M -272.20M -255.00M -201.30M
Acquisitions -21.70M -11.70M -70.90M -30.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.80M 1.30M 28.50M 6.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -113.10M -249.60M -299.40M -504.40M
Issuance of Debt 0.00 107.70M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 49.60M 61.50M 88.30M 50.50M
Repayment of Long-Term Debt -8.70M -115.70M -7.90M -127.70M
Repurchase of Capital Stock -547.30M -419.40M -594.60M -231.00M
Payment of Cash Dividends -127.80M -74.30M -38.50M -24.70M
Other Financing Charges, Net 39.40M 32.50M 40.10M 26.50M
Net Cash From Financing Activities -594.80M -407.70M -512.60M -306.40M
Effect of Exchange Rate Changes -8.90M -9.40M 13.20M -13.80M
Net Change in Cash & Cash Equivalents 302.10M 218.60M -110.10M 81.90M
(RL) News

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