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Ralph Lauren Corp (NYSE:RL)

86.01
Delayed Data
As of 4:02pm ET
 -0.04 / -0.05%
Today’s Change
66.06
Today|||52-Week Range
114.00
-4.77%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line45.0M82.0M-204.3M59.5M
 
 
 
 
 
Depreciation76.0M78.0M75.5M72.9M
 
 
 
 
 
Total Other Cash Flow124.0M48.0M274.4M34.0M
 
 
 
 
 
Funds From Operations233.0M227.0M96.7M151.7M
 
 
 
 
 
Funds From/For Other Operating Expenses244.0M-391.0M-5.6M-182.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.0M618.0M102.3M334.2M
 
 
 
 
 
 
InvestingIncrease In Investments-248.0M-69.0M-399.4M-270.4M
 
 
 
 
 
Decrease In Investments365.0M158.0M237.7M187.4M
 
 
 
 
 
Capital Expenditures-87.0M-60.0M-59.0M-41.9M
 
 
 
 
 
Net Assets From Acquisitions -2.0M1.0M-4.1M-3.6M
 
 
 
 
 
Net Cash Flow Investing28.0M30.0M-224.8M-128.5M
 
 
 
 
 
 
FinancingShort Term Borrowings5.0M-95.0M-100.0K0.00
 
 
 
 
Long Term Borrowings--0.000.00----
Long Term Debt Reduction-6.0M-6.0M-8.3M-6.2M
 
 
 
 
 
Net Proceeds Stock Sale1.0M1.0M0.00100.0K
 
 
 
 
Common Preferred Redeemed0.000.00-100.2M-14.4M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-41.0M-42.0M-40.8M-40.5M
 
 
 
 
 
Other Sources - Financing0.000.00300.0K0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-41.0M-142.0M-149.1M-61.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-12.0M11.6M19.9M
 
 
 
 
 
 
Net Change In Cash-24.0M506.0M-271.6M144.7M