Ralph Lauren Corporation RL Cash Flow

Ralph lauren corporation (RL)

CashFlow / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Apr'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09
Cash flows from operating activities:
Net income
334,100	182,100	117,100	31,600	120,000	170,300	109,000	41,300	-81,800	143,800	59,500	-204,000	81,300	45,700	-22,300	41,400	131,000	160,000	64,000	124,200	215,000	201,000	162,000	153,000	237,000	205,000	181,000	127,000	216,000	214,000	193,000	94,400	169,000	233,500	184,100	73,200	168,400	205,200	120,800	114,100	111,100	177,500	76,800
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
68,200	66,600	66,200	69,300	72,000	69,700	70,300	75,800	72,700	73,800	72,900	75,600	77,900	75,600	78,400	82,400	76,000	77,000	74,000	75,400	78,000	72,000	69,000	65,000	67,000	66,000	60,000	59,000	61,000	57,000	56,000	56,800	56,800	56,000	55,400	51,300	50,400	46,400	46,000	47,700	44,100	45,100	44,300
Deferred income tax expense (benefit)
-140,300	-7,300	-8,100	-5,200	2,500	3,900	7,300	92,100	17,300	-10,600	-14,700	-48,700	18,500	-11,700	3,000	-3,900	34,000	-20,000	-18,000	21,500	-2,000	-6,000	-3,000	38,000	-21,000	-8,000	-8,000	37,000	-28,000	11,000	-6,000	6,500	-7,800	-6,600	-7,100	80,500	-11,100	-1,000	-21,100	17,500	-4,400	-8,600	-4,700
Equity in loss of equity-method investees
-	-	-	-	-	-	-	-	-	-	-	-	-1,400	-1,900	-1,900	-3,900	-1,000	-3,000	-3,000	-2,500	-3,000	-3,000	-3,000	-2,000	-2,000	-3,000	-2,000	-5,000	-2,000	-2,000	-1,000	-3,800	-2,200	-1,100	-1,900	-2,900	-2,800	-800	-1,200	-1,700	-2,400	-1,800	300
Non-cash stock-based compensation expense
22,100	27,800	23,000	23,300	22,500	21,300	21,500	18,200	16,900	17,800	21,600	17,200	14,500	14,200	17,700	18,000	25,000	22,000	32,000	20,500	18,000	19,000	23,000	19,000	31,000	21,000	22,000	23,000	22,000	21,000	22,000	22,800	21,200	16,100	17,900	21,500	18,100	15,300	15,500	20,000	15,300	11,800	12,600
Asset Impairment Charges
14,400	6,100	1,200	12,500	2,200	9,800	1,300	25,200	3,900	11,200	9,700	197,100	10,300	27,000	19,400	24,800	9,000	7,000	8,000	4,900	0	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on acquisition of Chaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	16,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash restructuring-related inventory charges
0	400	600	4,100	3,100	0	0	6,300	0	600	700	48,500	14,400	81,000	54,000	7,400	10,000	0	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash provision for (reversals of) bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600	1,000	500
Non-cash foreign currency (gains) losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,700	-1,000	-100
Non-cash restructuring (reversals) charges, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,600	0
Non-cash litigation-related charges (reversals of excess reserves), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Excess tax benefits from stock-based compensation arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	1,000	6,000	700	2,000	1,000	4,000	2,000	12,000	3,000	17,000	8,000	7,000	6,000	20,000	14,500	4,300	10,600	10,600	8,400	27,200	5,200	1,800	-	-	-	-
Other non-cash charges
1,500	-5,000	1,900	700	-1,400	-400	-5,800	-1,600	-5,900	-2,400	-2,000	-16,300	-8,200	-200	-9,700	-12,700	-3,000	-3,000	-1,000	4,600	22,000	3,000	-5,000	-6,000	0	1,000	-1,000	-	-	4,000	-3,000	2,900	-5,300	4,600	-5,200	300	1,800	6,800	-3,100	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-137,900	199,600	-108,600	95,800	-124,600	172,500	-153,800	124,400	-176,300	191,400	-174,000	160,800	-193,000	152,500	-174,400	46,600	-117,000	206,000	-265,000	250,600	-218,000	293,000	-230,000	163,000	-152,000	224,000	-131,000	84,000	-222,000	205,000	-149,000	105,400	-187,200	253,800	-58,000	97,700	-185,100	242,500	-104,400	126,700	-219,500	225,400	-224,800
Inventories
-113,300	37,000	166,300	-88,500	-72,500	104,700	147,100	-69,400	-41,800	-2,000	55,400	-156,900	-136,100	4,800	167,800	-160,100	-91,000	113,000	229,000	-142,500	-55,000	137,000	158,000	-99,000	-95,000	142,000	129,000	-70,000	-78,000	85,000	131,000	-55,100	-81,300	101,400	183,000	-5,900	-39,800	86,700	132,500	-34,200	-66,100	-10,800	82,000
Prepaid expenses and other current assets
-16,700	-1,700	48,800	-35,200	25,900	13,900	35,900	10,900	2,300	-2,700	4,600	-45,000	46,200	3,400	23,200	-6,200	0	-12,000	-12,000	19,500	56,000	26,000	-5,000	-13,000	36,000	21,000	12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
9,000	-35,600	82,900	-29,600	21,500	3,500	-100	-40,400	32,800	29,800	42,400	14,500	38,600	-81,900	141,700	-127,900	11,000	93,000	114,000	-50,700	-3,000	25,000	79,000	-36,000	18,000	57,000	4,000	-55,000	-39,000	29,000	8,000	32,500	-32,200	14,700	18,000	64,200	-68,400	103,500	9,900	-13,200	28,500	-5,200	17,400
Income tax receivables and payables
-1,000	3,800	13,300	-53,000	53,200	10,100	19,400	-114,600	228,300	42,700	8,700	-31,400	19,400	-1,200	-20,800	-14,600	30,000	-21,000	-9,000	-123,200	100,000	-26,000	27,000	41,000	30,000	-54,000	42,000	-50,000	47,000	-17,000	7,000	-86,000	23,100	88,700	96,200	-89,800	-2,700	-6,300	30,100	-	-	-	-
Deferred income
-300	-900	1,800	-5,900	1,000	-6,800	-4,800	-2,400	800	2,400	600	-5,200	-3,300	-9,900	-2,300	100	2,000	-7,000	-3,000	-8,100	-4,000	-5,000	-4,000	-7,000	0	-5,000	-6,000	-8,000	-6,000	-8,000	-8,000	-7,000	-3,400	-7,500	-1,100	-9,100	-6,500	-6,000	-5,600	-1,100	-7,500	-7,100	-3,600
Other balance sheet changes
28,700	6,400	-7,800	-26,400	12,100	8,700	-30,100	13,200	-1,500	24,400	-16,800	13,900	-54,000	-9,500	20,900	8,300	52,000	-25,000	-21,000	-69,200	-17,000	-36,000	20,000	82,000	23,000	-31,000	-40,000	8,000	-9,000	-29,000	5,000	-81,700	-2,300	-45,500	22,500	2,300	-23,400	-29,700	-7,600	4,700	-500	-25,300	-6,400
Net cash provided by operating activities
543,900	6,700	197,400	100,700	470,100	-17,600	230,600	24,000	514,100	102,800	334,200	101,900	618,100	-10,300	242,900	164,700	486,000	34,000	332,000	3,300	615,000	-140,000	415,000	147,000	540,000	-75,000	295,000	122,000	590,000	38,000	269,000	100,800	500,700	71,100	212,400	94,400	370,300	52,600	171,400	102,200	483,800	28,200	292,300
Cash flows from investing activities:
Capital expenditures
85,400	81,200	49,400	48,500	56,100	50,800	42,300	38,600	48,300	32,800	41,900	58,500	60,100	87,800	77,600	92,700	123,000	134,000	68,000	91,200	124,000	91,000	85,000	95,000	81,000	148,000	66,000	81,000	78,000	55,000	62,000	111,900	67,700	53,100	39,300	83,500	77,700	55,300	38,500	97,000	51,300	35,200	17,800
Purchases of investments
318,500	398,100	173,500	403,000	805,000	572,700	1,250,100	620,100	559,200	155,900	270,400	399,900	68,100	247,900	144,500	448,000	30,000	278,000	329,000	241,700	363,000	382,000	411,000	224,000	199,000	339,000	305,000	124,000	143,000	331,000	278,000	290,000	277,100	415,400	377,500	224,800	451,800	208,200	359,500	504,400	254,900	241,400	350,200
Proceeds from sales and maturities of investments
534,200	667,700	308,400	382,300	763,800	741,600	469,800	787,400	204,000	403,900	187,400	237,600	158,200	364,400	182,200	351,700	76,000	190,000	325,000	172,800	408,000	296,000	236,000	272,000	247,000	194,000	298,000	107,000	304,000	429,000	218,000	145,600	368,100	364,000	516,300	240,200	334,400	399,400	268,300	183,100	436,800	229,300	223,200
Acquisitions and ventures
0	0	-900	0	0	0	4,500	0	1,000	0	3,600	3,600	0	1,200	1,300	2,300	2,000	9,000	3,000	3,700	5,000	-1,000	4,000	1,000	3,000	4,000	32,000	4,000	8,000	3,000	7,000	1,900	2,200	0	7,900	3,100	46,400	19,000	2,400	27,100	2,000	0	1,700
Proceeds from sale of property
0	0	20,800	0	20,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in restricted cash deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	3,000	2,000	-100	1,000	0	0	0	-4,000	4,000	2,000	4,000	0	1,000	-8,000	0	-700	0	-300	-12,600	-19,100	400	2,800	-5,700	-1,700	6,900	-5,700
Net cash provided by (used in) investing activities
130,300	188,400	107,200	-69,200	-77,300	94,300	-827,100	128,700	-404,500	215,200	-128,500	-224,400	30,000	27,500	-41,200	-185,300	-80,000	-234,000	-77,000	-163,700	-85,000	-176,000	-264,000	-48,000	-32,000	-301,000	-107,000	-106,000	75,000	39,000	-121,000	-258,200	21,800	-104,500	91,900	-58,600	-222,400	116,500	-134,900	-439,700	130,300	-54,200	-140,800
Cash flows from financing activities:
Proceeds from the issuance of short-term debt
-	-	-	-	-	-	-	-	-	-	-	0	789,900	2,001,400	943,900	934,900	841,000	1,330,000	1,238,000	524,700	1,753,000	530,000	0	-	-	-	-	-	-	-	-	-	0	100,000	7,700	0	0	0	0	-	-	-	-
Repayments of short-term debt
0	0	0	0	0	0	9,900	0	0	0	0	0	884,900	1,996,400	970,000	834,600	956,000	1,355,000	1,317,000	403,800	1,850,000	320,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of finance lease obligations
2,900	2,800	4,900	-	4,300	4,800	5,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of capital lease obligations
-	-	-	-	-	-	-	7,000	7,000	8,000	6,200	7,900	6,100	6,100	7,200	5,300	7,000	7,000	5,000	6,900	4,000	8,000	5,000	3,000	1,000	3,000	2,000	1,000	4,000	1,000	3,000	2,400	1,400	2,800	1,400	1,300	2,700	2,600	1,300	2,000	1,400	2,100	1,200
Payments of dividends
51,300	53,100	48,800	49,100	50,300	50,700	40,600	40,700	40,600	40,600	40,500	41,100	41,100	41,200	41,400	42,300	42,000	43,000	43,000	39,200	40,000	39,000	40,000	40,000	36,000	37,000	36,000	0	73,000	36,000	19,000	18,200	18,400	18,500	18,900	9,600	9,500	9,600	9,800	9,800	5,000	4,900	5,000
Repurchases of common stock, including shares surrendered for tax withholdings
99,400	251,600	191,100	70,700	208,000	93,900	130,000	1,200	1,300	200	14,400	100,200	100	0	114,900	101,400	100,000	130,000	169,000	149,600	101,000	70,000	211,000	150,000	198,000	59,000	151,000	0	150,000	0	347,000	-400	1,600	93,300	324,500	246,900	0	100,700	247,000	77,600	78,900	60,500	14,000
Prepayments of common stock repurchases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	-	-	-26,000	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercises of stock options
0	0	0	0	0	0	21,800	0	0	0	100	300	700	800	3,200	2,200	10,000	6,000	15,000	6,500	13,000	19,000	14,000	6,000	27,000	14,000	5,000	11,000	12,000	23,000	3,000	19,400	12,100	26,300	3,200	20,600	45,800	16,600	5,300	17,200	20,700	8,400	4,200
Excess tax benefits from stock-based compensation arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	1,000	6,000	700	2,000	1,000	4,000	2,000	12,000	3,000	17,000	-	-	-	20,000	14,500	4,300	10,600	10,600	8,400	27,200	5,200	1,800	9,900	8,800	3,200	3,300
Payment on interest rate swap termination
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	0	0	7,600	0	0	0	0	-	-	-	-
Other financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-200	0	0	200	-2,000	0	-500	0	-	-	-	-
Net cash used in financing activities
-153,800	-308,200	-244,800	-124,600	-262,600	-54,100	-164,400	-38,800	-48,900	-48,800	-61,000	-148,900	-141,600	-41,500	-186,400	-55,000	-252,000	99,000	-275,000	-68,600	-227,000	113,000	-238,000	-185,000	-465,000	268,000	-217,000	-32,000	-209,000	-8,000	-346,000	13,100	-105,000	14,600	-330,700	-230,800	60,800	-91,600	-251,000	-62,300	-54,500	-176,900	-12,700
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
5,700	-15,000	5,100	-3,900	-3,200	-1,900	-18,800	18,400	3,600	13,300	19,900	12,600	-16,100	1,700	-14,600	13,200	-7,000	-9,000	10,000	-34,700	-23,000	-25,000	1,000	1,000	0	7,000	-5,000	-9,000	-1,000	6,000	-5,000	500	-9,400	-5,000	4,900	4,600	-1,200	12,600	-2,800	-10,900	-9,300	5,600	800
Net increase (decrease) in cash, cash equivalents, and restricted cash
526,100	-128,100	64,900	-97,000	127,000	20,700	-779,700	132,300	64,300	282,500	164,600	-258,800	490,400	-22,600	700	-62,400	147,000	-110,000	-10,000	-263,700	280,000	-228,000	-86,000	-85,000	43,000	-101,000	-34,000	-25,000	455,000	75,000	-203,000	-143,800	408,100	-23,800	-21,500	-190,400	207,500	90,100	-217,300	-410,700	550,300	-197,300	139,600