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 Dow Down1.20% Nasdaq Down1.80%

Ralph Lauren Corporation (RL)

-NYQ
156.65 Down 2.70(1.69%) 12:08PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Net Income 153,000   237,000   205,000   181,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation65,000  67,000  66,000  60,000  
Adjustments To Net Income64,000   -  12,000  (16,000)
Changes In Accounts Receivables(163,000)152,000  (224,000)131,000  
Changes In Liabilities(43,000)18,000  52,000  (2,000)
Changes In Inventories99,000  95,000  (142,000)(129,000)
Changes In Other Operating Activities(28,000)(29,000)(44,000)70,000  
Total Cash Flow From Operating Activities 147,000   540,000   (75,000) 295,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(95,000)(81,000)(148,000)(66,000)
Investments48,000  48,000  (145,000)(7,000)
Other Cash flows from Investing Activities(1,000)1,000  (8,000)(34,000)
Total Cash Flows From Investing Activities (48,000) (32,000) (301,000) (107,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(40,000)(36,000)(37,000)(36,000)
Sale Purchase of Stock(144,000)(171,000)5,000  (196,000)
Net Borrowings(3,000)(270,000)297,000  (2,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (185,000) (465,000) 268,000   (217,000)
Effect Of Exchange Rate Changes1,000   -  7,000  (5,000)
Change In Cash and Cash Equivalents (85,000) 43,000   (101,000) (34,000)

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