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Ralph Lauren Corp (NYSE:RL)

108.98
Delayed Data
As of Sep 04
 -1.98 / -1.78%
Today’s Change
104.34
Today|||52-Week Range
187.49
-41.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line201.0M215.0M124.0M64.0M
 
 
 
 
 
Depreciation72.0M78.0M75.0M74.0M
 
 
 
 
 
Total Other Cash Flow19.0M-3.0M22.0M38.0M
 
 
 
 
 
Funds From Operations286.0M288.0M243.0M158.0M
 
 
 
 
 
Funds From/For Other Operating Expenses426.0M-327.0M239.0M-174.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-140.0M615.0M4.0M332.0M
 
 
 
 
 
 
InvestingIncrease In Investments-382.0M-363.0M-242.0M-329.0M
 
 
 
 
 
Decrease In Investments296.0M408.0M173.0M325.0M
 
 
 
 
 
Capital Expenditures-91.0M-124.0M-91.0M-68.0M
 
 
 
 
 
Net Assets From Acquisitions 1.0M-5.0M-4.0M-3.0M
 
 
 
 
 
Other Investing - Uses0.00-1.0M0.00-2.0M
 
 
 
Net Cash Flow Investing-176.0M-85.0M-164.0M-77.0M
 
 
 
 
 
 
FinancingShort Term Borrowings210.0M-97.0M121.0M-79.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-8.0M-4.0M-7.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale19.0M13.0M6.0M15.0M
 
 
 
 
 
Common Preferred Redeemed-70.0M-101.0M-150.0M-169.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-39.0M-40.0M-39.0M-43.0M
 
 
 
 
 
Other Sources - Financing1.0M2.0M1.0M6.0M
 
 
 
 
 
Other Uses - Financing0.000.001.0M0.00
 
 
Net Cash Flow - Financing113.0M-227.0M-69.0M-275.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.0M-23.0M-34.0M10.0M
 
 
 
 
 
 
Net Change In Cash-203.0M303.0M-229.0M-20.0M