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Ralph Lauren Corp (NYSE:RL)

96.22
Delayed Data
As of 4:02pm ET
 -3.92 / -3.91%
Today’s Change
66.06
Today|||52-Week Range
104.90
+6.53%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line82.0M-204.3M59.5M143.8M
 
 
 
 
 
Depreciation78.0M75.5M72.9M73.8M
 
 
 
 
 
Total Other Cash Flow48.0M274.4M34.0M32.0M
 
 
 
 
 
Funds From Operations227.0M96.7M151.7M239.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-391.0M-5.6M-182.5M136.2M
 
 
 
 
 
Net Cash Flow - Operating Activities618.0M102.3M334.2M102.8M
 
 
 
 
 
 
InvestingIncrease In Investments-69.0M-399.4M-270.4M-155.9M
 
 
 
 
 
Decrease In Investments158.0M237.7M187.4M403.9M
 
 
 
 
 
Capital Expenditures-60.0M-59.0M-41.9M-32.8M
 
 
 
 
 
Net Assets From Acquisitions 1.0M-4.1M-3.6M0.00
 
 
 
 
Net Cash Flow Investing30.0M-224.8M-128.5M215.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-95.0M-100.0K0.000.00
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-6.0M-8.3M-6.2M-8.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.00100.0K0.00
 
 
 
Common Preferred Redeemed0.00-100.2M-14.4M-200.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-42.0M-40.8M-40.5M-40.6M
 
 
 
 
 
Other Sources - Financing0.00300.0K0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-142.0M-149.1M-61.0M-48.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.0M11.6M19.9M13.3M
 
 
 
 
 
 
Net Change In Cash506.0M-271.6M144.7M269.2M