Ralph Lauren Corporation (RL)
Ralph Lauren Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 94.40M | 169.00M | 233.50M | 184.10M | 73.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 57.00M | 56.80M | 56.00M | 55.40M | 51.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 18.20M | 16.60M | -4.60M | 7.30M | 98.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 75.20M | 73.40M | 51.40M | 62.70M | 150.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -86.30M | 23.10M | 88.70M | 96.20M | -89.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -68.50M | 258.30M | -213.80M | -34.40M | -128.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 101.10M | 500.70M | 71.10M | 212.40M | 94.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -112.10M | -67.70M | -53.10M | -39.30M | -83.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -1.60M | -2.20M | 0.00 | -7.90M | -3.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -145.40M | 91.00M | -51.40M | 138.80M | 15.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.30M | 0.70M | 0.00 | 0.30M | 12.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -258.80M | 21.80M | -104.50M | 91.90M | -58.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -2.40M | -101.40M | 89.50M | 6.30M | -1.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 19.90M | 10.50M | -67.00M | -321.30M | -226.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -18.50M | -18.40M | -18.50M | -18.90M | -9.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 14.40M | 4.30M | 10.60M | 3.20M | 6.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 13.40M | -105.00M | 14.60M | -330.70M | -230.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.10M | -9.40M | -5.00M | 4.90M | 4.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -144.20M | 408.10M | -23.80M | -21.50M | -190.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 453.00M | 671.60M | 815.80M | 407.70M | 563.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 671.60M | 815.80M | 407.70M | 431.50M | 453.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
