A Lesson to Learn o...
Consumer Goods: Consumer Non-Durables
Ralph Lauren Corp (RL: NYSE)
$178.90 2.80 | 1.59%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 750.00M | 681.00M | 567.60M | 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 | 43.30M | 25.90M | 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 |
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Latest RL Headlines from TheStreet
- Ralph Lauren Corp (RL): Today's Featured Consumer Non-Durables Winner 06.18.13 | 05:06 pm
- Consumer Non-Durables Stocks On The Rise With Help From 5 Stocks 06.18.13 | 01:06 pm
- Ralph Lauren Corp Stock Buy Recommendation Reiterated (RL) 06.10.13 | 10:06 am
- Cramer Likes 'Old Tech' 06.08.13 | 09:06 am
- Ralph Lauren Corp (RL): Today's Featured Consumer Goods Laggard 05.28.13 | 05:05 pm
- Ralph Lauren Corp Stock Buy Recommendation Reiterated (RL) 05.28.13 | 10:05 am
- Stocks Fall as Fed, China Jolt Global Markets 05.23.13 | 04:05 pm
- OI, RL, NKE And COH, 4 Consumer Non-Durables Stocks Pushing The Industry Lower 05.23.13 | 01:05 pm
- Ralph Lauren Stock Hits New 52-Week High (RL) 05.22.13 | 01:05 pm
- Ralph Lauren Corp (RL): Today's Featured Consumer Non-Durables Winner 05.21.13 | 05:05 pm
Press Releases for RL
- Ralph Lauren Corporation Declares Quarterly Dividend - Business Wire 06.18.13 | 09:06 am
- UPDATED: Ralph Lauren Corporation Declares Quarterly Dividend - Business Wire 03.19.13 | 05:03 pm
- Ralph Lauren Corporation Declares Quarterly Dividend - Business Wire 03.18.13 | 04:03 pm
- Ralph Lauren Reports Better-Than-Expected Third Quarter Fiscal 2013 Results And Raises Its Full Year Fiscal 2013 Profit Outlook - Business Wire 02.06.13 | 08:02 am
- Ralph Lauren Third Quarter Fiscal Year 2013 Results To Be Released Wednesday, February 6, 2013 - Business Wire 01.16.13 | 04:01 pm
- Ralph Lauren Corporation Declares Quarterly Dividend - Business Wire 12.07.12 | 04:12 pm
- Ralph Lauren Announces $2 Million Gift To Hurricane Sandy Relief Efforts - Business Wire 11.05.12 | 06:11 am
- Ralph Lauren Reports Better-Than-Expected Second Quarter Fiscal 2013 Results - Business Wire 11.02.12 | 08:11 am
- Ralph Lauren Corporation Reschedules Release Of Second Quarter Fiscal Year 2013 Earnings To Friday, November 2 Due To Sustained Challenges Caused By Hurricane Sandy - Business Wire 10.30.12 | 05:10 pm
- Ralph Lauren Corporation Reschedules Release Of Second Quarter Fiscal Year 2013 Earnings To Thursday, November 1 Due To Severe Weather Expected From Hurricane Sandy - Business Wire 10.29.12 | 04:10 pm
Partner Headlines for RL
- Stocks Reverse Early Gains; LinkedIn Gives Up 50-Day Line - Investor's Business Daily 05.22.13 | 03:05 pm
- Michaels Kors Holdings Designs A Bullish Growth Plan - Investor's Business Daily 05.22.13 | 02:05 pm
- Polo Ralph Lauren Earnings Preview: Can This Streak Continue? - Wall St. Cheat Sheet 05.22.13 | 09:05 am
- Weekly Preview: FOMC Minutes in Focus, Earnings Season Wanes - Benzinga 05.17.13 | 04:05 pm
- Jones Group, Inc. (JNY) Ex-Dividend Date Scheduled for May 15, 2013 - NASDAQ 05.14.13 | 01:05 pm
- Gildan Activewear, Inc. (GIL) Ex-Dividend Date Scheduled for May 14, 2013 - NASDAQ 05.13.13 | 11:05 am
- Ranking The Russell 1000 Stocks By Debt And Growth - Seeking Alpha 05.10.13 | 08:05 am
- Coach shares soar 11% on impressive quarter - MSN Money 04.23.13 | 10:04 am
- Ralph Lauren settles bribery charges - Financial Times 04.22.13 | 05:04 pm
- Oxford Industries, Inc. (OXM) Ex-Dividend Date Scheduled for April 17, 2013 - NASDAQ 04.16.13 | 01:04 pm
