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Ralph Lauren Corporation (RL)

-NYQ
162.92 2.04(1.27%) Jul 9, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Mar 30, 2013Mar 31, 2012
Net Income 776,000   750,000   681,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation258,000  233,000  225,000  
Adjustments To Net Income60,000  93,000  37,000  
Changes In Accounts Receivables(104,000)82,000  (114,000)
Changes In Liabilities25,000  (87,000)14,000  
Changes In Inventories(77,000)(68,000)(148,000)
Changes In Other Operating Activities(31,000)16,000  190,000  
Total Cash Flow From Operating Activities 907,000   1,019,000   885,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(390,000)(276,000)(272,000)
Investments(56,000)182,000  34,000  
Other Cash flows from Investing Activities(42,000)(19,000)(11,000)
Total Cash Flows From Investing Activities (488,000) (113,000) (249,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(149,000)(128,000)(74,000)
Sale Purchase of Stock(506,000)(498,000)(358,000)
Net Borrowings22,000  (9,000)(8,000)
Other Cash Flows from Financing Activities -  (1,000) -  
Total Cash Flows From Financing Activities (599,000) (595,000) (408,000)
Effect Of Exchange Rate Changes3,000  (9,000)(9,000)
Change In Cash and Cash Equivalents (177,000) 302,000   219,000  

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