Consumer Goods: Consumer Non-Durables

Ralph Lauren Corp (RL: NYSE)

$72.89 n/a | n/a%
06/26/17 - 04:02 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) -99.30M 396.40M 702.20M 776.00M
Operating Gains/Losses 5.20M 10.90M 11.50M -7.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 54.10M 129.40M -95.60M -104.00M
(Increase) Decrease in Inventories 120.40M -90.90M -97.50M -77.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 112.90M 90.10M 50.30M 43.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -26.00M -36.80M 58.90M 7.00M
Other Non-Cash Items 544.20M 175.70M 55.10M 66.00M
Net Cash From Continuing Operations 952.30M 1.01B 893.30M 907.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 952.30M 1.01B 893.30M 907.00M
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 -284.00M -417.70M -391.20M -390.00M
Acquisitions -6.10M -16.30M -11.70M -40.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 300.00K -6.00M -900.00K -2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -207.80M -582.30M -688.70M -488.00M
Issuance of Debt 3.74B 4.64B 2.81B 300.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.00M 33.20M 52.50M 52.00M
Repayment of Long-Term Debt -3.88B -4.49B -2.60B -278.00M
Repurchase of Capital Stock -215.20M -500.40M -531.60M -558.00M
Payment of Cash Dividends -164.80M -170.30M -158.20M -149.00M
Other Financing Charges, Net 300.00K 8.30M 6.70M 34.00M
Net Cash From Financing Activities -518.10M -472.80M -420.60M -599.00M
Effect of Exchange Rate Changes -14.40M 5.20M -81.70M 3.00M
Net Change in Cash & Cash Equivalents 212.00M -43.40M -297.70M -177.00M

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