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Ralph Lauren Corporation  (RL)
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Ralph Lauren Cash flow Statement Quarterly

RL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 29 2018)
9 Months
(Sep 29 2018)
6 Months
(Jun 30 2018)
3 Months
(Mar 31 2018)
12 Months
(Dec 30 2017)
9 Months
Income 399.30 279.30 109.00 162.80 121.50
Depreciation & amortization 212.00 140.00 70.30 295.20 219.40
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue -10.60 -11.60 -4.80 1.40 3.80
Asset Impairment Charges 13.30 11.10 1.30 50.00 24.80
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -179.30 -251.80 -147.10 57.80 -11.60
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 11.60 - - - -
Share-based Compensation 65.30 42.80 21.50 74.50 56.30
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - 4.50 3.60
Tax benefit on stock options - - - - -
Asset Impairment Chargesincluding Equity Method Investments 149.00 54.00 - - -
Increase Decrease In Operating Lease R O U Assets And Liabilities Net - - - - -
Income taxes 96.40 40.70 26.70 249.20 271.70
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 105.90 -18.70 153.80 34.50 158.90
Increase (Decrease) in Accounts Payable and Accrued Liabilities 24.90 3.40 -0.10 64.60 105.00
Accrued liabilities - - - - -
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -75.70 -49.80 -35.90 -15.10 -4.20
Other Working Capital 9.30 21.40 30.10 -19.30 -6.10
Other Noncash Income (Expense) 7.60 6.20 5.80 7.40 6.70
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 683.10 213.00 230.60 975.10 951.10
Capital Expenditures -149.20 -93.10 -42.30 -161.60 -123.00
Sale of Capital Items 20.00 - - - -
Proceeds from Sale and Maturity of Marketable Securities 1,975.20 1,211.40 469.80 1,582.70 795.30
Payments to Acquire Marketable Securities -2,627.80 -1,822.80 -1,250.10 -1,605.60 -985.50
Payments for (Proceeds from) Hedge, Investing Activities -23.80 -23.80 - - -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses and Interest in Affiliates -4.50 -4.50 -4.50 -4.60 -4.60
Investment in affiliate - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -810.10 -732.80 -827.10 -189.10 -317.80
Short-term debt Net -9.90 -9.90 -9.90 10.10 -
Other borrowing transactions - - - - -
Long-term debt - borrowings 398.10 398.10 - - -
Long-term debt - repayments -314.80 -310.50 -5.70 -28.20 -21.20
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -410.10 -202.10 -108.20 -17.00 -15.80
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -2.80 -2.80 - -0.40 -
Prepayments Of Common Stock Repurchases - - - - -
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options - - - - -
Finance Lease Principal Payments - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -141.60 -91.30 -40.60 -162.00 -121.70
Net Cash flow from Financing Activities -481.10 -218.50 -164.40 -197.50 -158.70
Effect of exchange rate on cash flow -23.90 -20.70 -18.80 55.20 36.80
Discontinued operations - - - - -
Free Cash Flow 553.90 119.90 188.30 813.50 828.10
Total Cash Flow -632.00 - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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