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    Ralph Lauren Corporation (RL)

    -NYQ
    87.25 Down 2.70(3.00%) Feb 5, 4:00PM EST
    |After Hours : 87.35 Up 0.10 (0.11%) Feb 5, 7:52PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 28, 2015Mar 29, 2014Mar 30, 2013
    Net Income 702,000   776,000   750,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation294,000  258,000  233,000  
    Adjustments To Net Income77,000  60,000  93,000  
    Changes In Accounts Receivables(96,000)(104,000)82,000  
    Changes In Liabilities7,000  84,000  (100,000)
    Changes In Inventories(97,000)(77,000)(68,000)
    Changes In Other Operating Activities7,000  (90,000)29,000  
    Total Cash Flow From Operating Activities 894,000   907,000   1,019,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(391,000)(390,000)(276,000)
    Investments(285,000)(56,000)182,000  
    Other Cash flows from Investing Activities(13,000)(42,000)(19,000)
    Total Cash Flows From Investing Activities (689,000) (488,000) (113,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(158,000)(149,000)(128,000)
    Sale Purchase of Stock(480,000)(506,000)(498,000)
    Net Borrowings210,000  22,000  (9,000)
    Other Cash Flows from Financing Activities(1,000) -  (1,000)
    Total Cash Flows From Financing Activities (421,000) (599,000) (595,000)
    Effect Of Exchange Rate Changes(81,000)3,000  (9,000)
    Change In Cash and Cash Equivalents (297,000) (177,000) 302,000  

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    Currency in USD.