Consumer Goods: Consumer Non-Durables

Ralph Lauren Corp (RL: NYSE)

$187.01 2.21 | 1.20%
05/17/13 - 04:01 PM ET
Company Cash Flow
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash Flow From Operating Activities
Net Income (Loss) 681.00M 567.60M 479.50M 406.00M
Operating Gains/Losses 9.30M 6.30M 8.10M 7.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -114.00M -50.70M 92.20M 1.10M
(Increase) Decrease in Inventories -148.30M -173.50M 29.10M -10.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 33.10M 109.20M 41.30M 55.20M
(Decrease) Increase In Other Current Liabilities 121.70M -95.90M -19.30M -25.70M
(Increase) Decrease In Other Working Capital 49.10M 58.40M 19.30M 65.30M
Other Non-Cash Items 43.30M 25.90M 75.30M 126.20M
Net Cash From Continuing Operations 885.30M 688.70M 906.50M 774.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 885.30M 688.70M 906.50M 774.20M
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 -272.20M -255.00M -201.30M -185.00M
Acquisitions -11.70M -70.90M -30.80M -46.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.30M 28.50M 6.20M 26.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -249.60M -299.40M -504.40M -458.00M
Issuance of Debt 107.70M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 61.50M 88.30M 50.50M 29.00M
Repayment of Long-Term Debt -115.70M -7.90M -127.70M -203.50M
Repurchase of Capital Stock -419.40M -594.60M -231.00M -169.80M
Payment of Cash Dividends -74.30M -38.50M -24.70M -19.90M
Other Financing Charges, Net 32.50M 40.10M 26.50M 12.10M
Net Cash From Financing Activities -407.70M -512.60M -306.40M -352.10M
Effect of Exchange Rate Changes -9.40M 13.20M -13.80M -34.40M
Net Change in Cash & Cash Equivalents 218.60M -110.10M 81.90M -70.30M

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