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Ralph Lauren Corporation (RL)

NYSE - Nasdaq Real-time price. Currency in USD
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166.61+1.69 (+1.02%)
At close: 03:59PM EDT
166.64 +0.03 (+0.02%)
After hours: 04:03PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
587,900
522,700
600,100
-121,100
Depreciation & amortisation
230,200
220,500
229,700
247,600
Deferred income taxes
-29,000
3,900
-46,100
35,600
Stock-based compensation
90,900
75,500
81,700
72,700
Change in working capital
60,800
-424,600
-169,600
75,900
Accounts receivable
19,700
-52,600
32,400
-143,000
Inventory
191,100
-106,200
-269,300
3,700
Other working capital
776,200
193,500
549,000
273,100
Other non-cash items
8,300
1,000
1,000
1,800
Net cash provided by operating activities
962,700
411,000
715,900
380,900
Cash flows from investing activities
Investments in property, plant and equipment
-186,500
-217,500
-166,900
-107,800
Purchases of investments
-308,500
-598,600
-1,510,600
-704,600
Sales/maturities of investments
325,700
1,293,400
964,600
1,010,900
Other investing activities
-1,600
-5,800
-5,000
-3,500
Net cash used for investing activities
-170,900
471,500
-717,900
195,000
Cash flows from financing activities
Debt repayment
-22,300
-521,900
-23,100
-788,900
Common stock repurchased
-371,600
-488,600
-492,600
-37,700
Dividends paid
-196,200
-198,300
-150,000
-49,800
Other financing activities
-
-
-
-8,700
Net cash used provided by (used for) financing activities
-590,100
-1,208,800
-665,700
356,800
Net change in cash
238,600
-335,100
-716,000
958,200
Cash at beginning of period
1,573,500
1,872,000
2,588,000
1,629,800
Cash at end of period
1,775,200
1,536,900
1,872,000
2,588,000
Free cash flow
Operating cash flow
962,700
411,000
715,900
380,900
Capital expenditure
-186,500
-217,500
-166,900
-107,800
Free cash flow
776,200
193,500
549,000
273,100