Consumer Goods: Consumer Non-Durables

Ralph Lauren Corp (RL: NYSE)

$172.6 n/a | n/a%
09/16/14 - 04:01 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 776.00M 750.00M 0.00 0.00
Operating Gains/Losses 9.00M 9.50M 9.30M 6.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -104.00M 82.10M -114.00M -50.70M
(Increase) Decrease in Inventories -77.00M -67.50M -148.30M -173.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 43.00M -57.10M 33.10M 109.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 121.70M -95.90M
(Increase) Decrease In Other Working Capital 7.00M -13.90M 49.10M 58.40M
Other Non-Cash Items 50.00M 69.10M 724.30M 593.50M
Net Cash From Continuing Operations 907.00M 1.02B 885.30M 688.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 907.00M 1.02B 885.30M 688.70M
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 -390.00M -276.50M -272.20M -255.00M
Acquisitions -40.00M -21.70M -11.70M -70.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.00M 2.80M 1.30M 28.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -488.00M -113.10M -249.60M -299.40M
Issuance of Debt 300.00M 0.00 107.70M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 52.00M 49.60M 61.50M 88.30M
Repayment of Long-Term Debt -278.00M -8.70M -115.70M -7.90M
Repurchase of Capital Stock -558.00M -547.30M -419.40M -594.60M
Payment of Cash Dividends -149.00M -127.80M -74.30M -38.50M
Other Financing Charges, Net 34.00M 39.40M 32.50M 40.10M
Net Cash From Financing Activities -599.00M -594.80M -407.70M -512.60M
Effect of Exchange Rate Changes 3.00M -8.90M -9.40M 13.20M
Net Change in Cash & Cash Equivalents -177.00M 302.10M 218.60M -110.10M

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