Ralph Lauren Corp (NYSE:RL)

136.47
Delayed Data
As of Apr 24
 -0.90 / -0.66%
Today’s Change
127.29
Today|||52-Week Range
187.49
-26.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line153.0M162.0M201.0M215.0M
 
 
 
 
 
Depreciation65.0M69.0M72.0M78.0M
 
 
 
 
 
Total Other Cash Flow26.0M28.0M19.0M-3.0M
 
 
 
 
 
Funds From Operations282.0M256.0M286.0M288.0M
 
 
 
 
 
Funds From/For Other Operating Expenses135.0M-159.0M426.0M-327.0M
 
 
 
 
 
Net Cash Flow - Operating Activities147.0M415.0M-140.0M615.0M
 
 
 
 
 
 
InvestingIncrease In Investments-224.0M-411.0M-382.0M-363.0M
 
 
 
 
 
Decrease In Investments272.0M236.0M296.0M408.0M
 
 
 
 
 
Capital Expenditures-95.0M-85.0M-91.0M-124.0M
 
 
 
 
 
Net Assets From Acquisitions -1.0M-4.0M1.0M-5.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.0M
 
 
Net Cash Flow Investing-48.0M-264.0M-176.0M-85.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00210.0M-97.0M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.0M-5.0M-8.0M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale6.0M14.0M19.0M13.0M
 
 
 
 
 
Common Preferred Redeemed-150.0M-211.0M-70.0M-101.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-40.0M-40.0M-39.0M-40.0M
 
 
 
 
 
Other Sources - Financing2.0M4.0M1.0M2.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-185.0M-238.0M113.0M-227.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M1.0M-25.0M-23.0M
 
 
 
 
 
 
Net Change In Cash-86.0M-87.0M-203.0M303.0M
 
 
 
 
 

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