Ralph Lauren Corp Cash Flow Statement

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Cash Flow Statement Mar2009 Apr2010 Apr2011 Mar2012 Mar2013 Mar2014 Mar2015 Apr2016 Apr2017 Mar2018 Mar2019 Mar2020 Mar2021 Apr2022 Apr2023 Mar2024 Mar2025
Operating Activities
Net Income 406.00M479.50M567.60M681.00M750.00M776.00M702.20M396.40M-99.30M162.80M430.90M384.30M-121.10M600.10M522.70M646.30M742.90M
Depreciation and Depletion -164.20M159.50M168.70M196.00M206.00M223.00M269.20M285.70M283.40M271.20M257.80M246.60M227.40M211.80M206.50M215.90M206.70M
Share-based Compensation 49.70M59.70M70.40M78.00M88.00M93.00M80.50M97.00M63.60M74.50M88.60M100.60M72.70M81.70M75.50M99.50M107.90M
Deferred Taxes -35.10M-0.20M47.30M-15.00M14.00M1.00M10.50M-7.90M-38.90M84.10M8.50M-168.80M35.60M-46.10M3.90M-41.10M-50.00M
Gains from Investment Securities -5.00M-5.60M-7.70M-9.00M-10.00M-9.00M24.60M-19.70M-34.40M28.20M19.60M13.60M13.90M23.10M21.90M21.30M22.00M
Asset Writedowns and Impairment 55.40M6.60M2.50M2.00M19.00M1.00M6.90M48.80M253.80M50.00M25.80M58.70M96.00M21.30M9.70M7.30M9.20M
Cash from Operations 774.20M906.50M688.70M885.00M1,019.00M907.00M893.30M1,016.70M952.60M975.10M783.80M754.60M380.90M715.90M411.00M1,069.70M1,235.10M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 184.40M181.20M194.10M225.00M233.00M258.00M294.40M309.40M307.50M295.20M281.30M269.50M247.60M229.70M220.50M229.00M219.60M
Change in Working Capital
Change in Receivables -1.10M-92.20M50.70M114.00M-82.00M104.00M95.60M-129.40M-54.10M-34.50M-10.10M-57.60M143.00M-32.40M52.60M15.30M27.60M
Change in Inventory 10.50M-29.10M173.50M148.00M68.00M77.00M97.50M90.90M-120.40M-65.40M83.60M-72.30M-3.70M269.30M106.20M-149.10M52.60M
Change in Accured Expenses 10.60M27.50M109.20M33.00M-57.00M43.00M50.30M90.10M112.90M64.60M-4.70M-64.30M293.60M194.60M-225.00M15.60M226.20M
Change in Taxes 56.70M39.00M-68.70M122.00M-13.00M59.00M-22.20M-14.60M-34.00M165.10M29.70M-42.50M-37.80M-62.30M5.70M-18.50M27.90M
Other Working Capital Changes -65.30M-27.50M-58.40M-107.00M-30.00M56.00M-102.20M-30.20M-28.70M19.30M40.50M-58.20M15.60M28.30M19.90M-16.10M-90.30M
Investing Activities
Capital Expenditures 185.00M201.30M255.00M272.00M276.00M390.00M391.20M417.70M284.00M161.60M197.70M270.30M107.80M166.90M217.50M164.80M216.20M
Sales of Property, Plant and Equipment 20.00M20.80M
Acquisitions 70.90M12.00M22.00M40.00M11.70M16.30M6.10M4.60M4.50M-0.90M
Change in Acquisitions & Divestments 369.50M1,072.40M1,242.30M1,394.00M1,058.00M1,011.00M1,112.80M942.70M942.40M1,582.70M2,357.50M2,240.40M1,007.20M964.60M1,293.40M304.30M734.30M
Cash from Investing Activities -458.00M-504.40M-299.40M-249.00M-113.00M-488.00M-688.70M-576.30M-208.10M-189.10M-879.30M702.10M195.00M-717.90M471.50M-256.80M-264.10M
Financing Activities
Other financing activities 12.10M25.20M42.60M40.00M41.00M34.00M7.70M-1.90M-2.80M-0.90M-8.70M
Cash from Financing Activities -352.10M-306.40M-512.60M-408.00M-595.00M-599.00M-420.60M-483.00M-518.40M-197.50M-605.70M-438.20M356.80M-665.70M-1208.80M-665.60M-704.00M
Dividend Payments
Dividends Paid - Common 19.90M24.70M38.50M74.00M128.00M149.00M158.20M170.30M165.00M162.40M190.70M203.90M49.80M150.00M198.30M194.60M201.10M
Dividends Paid - Preferred 0.200.30
Additional items
Exchange Rate Effect -34.40M-13.80M13.20M-9.00M-9.00M3.00M-81.70M7.20M-16.40M55.20M-27.80M-15.20M25.50M-48.30M-8.80M-13.60M-8.20M
Change in Cash -70.30M81.90M-110.10M219.00M302.00M-177.00M-297.70M-35.40M209.70M643.70M-729.00M1,003.30M958.20M-716.00M-335.10M133.70M258.80M
Beginning Cash Balance 551.50M481.20M563.10M453.00M672.00M974.40M797.40M491.70M458.60M660.90M1,313.10M617.10M1,620.80M2,579.80M1,864.40M1,528.50M1,663.70M
Free Cash Flow 589.20M705.20M433.70M613.00M743.00M517.00M502.10M599.00M668.60M813.50M586.10M484.30M273.10M549.00M193.50M904.90M1,018.90M
Net Cash Flow -35.90M95.70M-123.30M228.00M311.00M-180.00M-216.00M-42.60M226.10M588.50M-701.20M1,018.50M932.70M-667.70M-326.30M147.30M267.00M