Ralph Lauren Corp (NYSE:RL)

166.89
Data as of Jan 30
 -3.14 / -1.85%
Today’s Change
141.93
Today|||52-Week Range
187.49
-9.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line237.0M153.0M162.0M201.0M
 
 
 
 
 
Depreciation67.0M65.0M69.0M72.0M
 
 
 
 
 
Total Other Cash Flow21.0M26.0M28.0M19.0M
 
 
 
 
 
Funds From Operations304.0M282.0M256.0M286.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-236.0M135.0M-159.0M426.0M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingIncrease In Investments-199.0M-224.0M-411.0M-382.0M
 
 
 
 
 
Decrease In Investments247.0M272.0M236.0M296.0M
 
 
 
 
 
Capital Expenditures-81.0M-95.0M-85.0M-91.0M
 
 
 
 
 
Net Assets From Acquisitions -3.0M-1.0M-4.0M1.0M
 
 
 
 
 
Other Investing - Uses4.0M0.000.000.00
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings0.000.000.00210.0M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-270.0M-3.0M-5.0M-8.0M
 
 
 
 
 
Net Proceeds Stock Sale27.0M6.0M14.0M19.0M
 
 
 
 
 
Common Preferred Redeemed-198.0M-150.0M-211.0M-70.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-36.0M-40.0M-40.0M-39.0M
 
 
 
 
 
Other Sources - Financing12.0M2.0M4.0M1.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash0.001.0M1.0M-25.0M
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

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