Ralph Lauren Corporation RL Cash Flow

Ralph lauren corporation (RL)

CashFlow / TTM

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
664,900	450,800	439,000	430,900	440,600	238,800	212,300	162,800	-82,500	80,600	-17,500	-99,300	146,100	195,800	310,100	396,400	479,200	563,200	604,200	702,200	731,000	753,000	757,000	776,000	750,000	729,000	738,000	750,000	717,400	670,400	689,900	681,000	659,800	659,200	630,900	567,600	608,500	551,200	523,500	479,500	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
270,300	274,100	277,200	281,300	287,800	288,500	292,600	295,200	295,000	300,200	302,000	307,500	314,300	312,400	313,800	309,400	302,400	304,400	299,400	294,400	284,000	273,000	267,000	258,000	252,000	246,000	237,000	233,000	230,800	226,600	225,600	225,000	219,500	213,100	203,500	194,100	190,500	184,200	182,900	181,200	0	0	0
Deferred income tax expense (benefit)
-160,900	-18,100	-6,900	8,500	105,800	120,600	106,100	84,100	-56,700	-55,500	-56,600	-38,900	5,900	21,400	13,100	-7,900	17,500	-18,500	-4,500	10,500	27,000	8,000	6,000	1,000	0	-7,000	12,000	14,000	-16,500	3,700	-13,900	-15,000	59,000	55,700	61,300	47,300	-15,700	-9,000	-16,600	-200	0	0	0
Equity in loss of equity-method investees
-	-	-	-	-	-	-	-	-	-	-	-	-9,100	-8,700	-9,800	-10,900	-9,500	-11,500	-11,500	-11,500	-11,000	-10,000	-10,000	-9,000	-12,000	-12,000	-11,000	-10,000	-8,800	-9,000	-8,100	-9,000	-8,100	-8,700	-8,400	-7,700	-6,500	-6,100	-7,100	-5,600	0	0	0
Non-cash stock-based compensation expense
96,200	96,600	90,100	88,600	83,500	77,900	74,400	74,500	73,500	71,100	67,500	63,600	64,400	74,900	82,700	97,000	99,500	92,500	89,500	80,500	79,000	92,000	94,000	93,000	97,000	88,000	88,000	88,000	87,800	87,000	82,100	78,000	76,700	73,600	72,800	70,400	68,900	66,100	62,600	59,700	0	0	0
Asset Impairment Charges
34,200	22,000	25,700	25,800	38,500	40,200	41,600	50,000	221,900	228,300	244,100	253,800	81,500	80,200	60,200	48,800	28,900	19,900	13,900	6,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on acquisition of Chaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,000	16,000	16,000	16,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash restructuring-related inventory charges
5,100	8,200	7,800	7,200	9,400	6,300	6,900	7,600	49,800	64,200	144,600	197,900	156,800	152,400	71,400	20,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash provision for (reversals of) bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Non-cash foreign currency (gains) losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Non-cash restructuring (reversals) charges, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Non-cash litigation-related charges (reversals of excess reserves), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Excess tax benefits from stock-based compensation arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,700	9,700	9,700	7,700	9,000	19,000	21,000	34,000	40,000	35,000	38,000	41,000	47,500	44,800	49,400	40,000	33,900	56,800	51,400	42,600	0	0	0	-	-	-	-
Other non-cash charges
-900	-3,800	800	-6,900	-9,200	-13,700	-15,700	-11,900	-26,600	-28,900	-26,700	-34,400	-30,800	-25,600	-28,400	-19,700	-2,400	22,600	28,600	24,600	14,000	-8,000	-10,000	-6,000	0	0	0	-	-	-1,400	-800	-3,000	-5,600	1,500	3,700	5,800	0	0	0	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
48,900	62,200	35,100	-10,100	18,500	-33,200	-14,300	-34,500	1,900	-14,800	-53,700	-54,100	-168,300	-92,300	-38,800	-129,400	74,600	-26,400	60,600	95,600	8,000	74,000	5,000	104,000	25,000	-45,000	-64,000	-82,000	-60,600	-25,800	23,000	114,000	106,300	108,400	97,100	50,700	79,700	45,300	28,200	-92,200	0	0	0
Inventories
1,500	42,300	110,000	90,800	109,900	140,600	33,900	-57,800	-145,300	-239,600	-232,800	-120,400	-123,600	-78,500	29,700	90,900	108,500	144,500	168,500	97,500	141,000	101,000	106,000	77,000	106,000	123,000	66,000	68,000	82,900	79,600	96,000	148,000	197,200	238,700	224,000	173,500	145,200	118,900	21,400	-29,100	0	0	0
Prepaid expenses and other current assets
-4,800	37,800	53,400	40,500	86,600	63,000	46,400	15,100	-40,800	3,100	9,200	27,800	66,600	20,400	5,000	-30,200	-4,500	51,500	89,500	96,500	64,000	44,000	39,000	56,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
26,700	39,200	78,300	-4,700	-15,500	-4,200	22,100	64,600	119,500	125,300	13,600	112,900	-29,500	-57,100	117,800	90,100	167,300	153,300	85,300	50,300	65,000	86,000	118,000	43,000	24,000	-33,000	-61,000	-57,000	30,500	37,300	23,000	33,000	64,700	28,500	117,300	109,200	31,800	128,700	20,000	27,500	0	0	0
Income tax receivables and payables
-36,900	17,300	23,600	29,700	-31,900	143,200	175,800	165,100	248,300	39,400	-4,500	-34,000	-17,200	-6,600	-26,400	-14,600	-123,200	-53,200	-58,200	-22,200	142,000	72,000	44,000	59,000	-32,000	-15,000	22,000	-13,000	-49,000	-72,900	32,800	122,000	118,200	92,400	-2,600	-68,700	0	0	0	-	-	-	-
Deferred income
-5,300	-4,000	-9,900	-16,500	-13,000	-13,200	-4,000	1,400	-1,400	-5,500	-17,800	-20,700	-15,400	-10,100	-7,200	-7,900	-16,100	-22,100	-20,100	-21,100	-20,000	-16,000	-16,000	-18,000	-19,000	-25,000	-28,000	-30,000	-29,000	-26,400	-25,900	-19,000	-21,100	-24,200	-22,700	-27,200	-19,200	-20,200	-21,300	-19,300	0	0	0
Other balance sheet changes
900	-15,700	-13,400	-35,700	3,900	-9,700	6,000	19,300	20,000	-32,500	-66,400	-28,700	-34,300	71,700	56,200	14,300	-63,200	-132,200	-143,200	-102,200	49,000	89,000	94,000	34,000	-40,000	-72,000	-70,000	-25,000	-114,700	-108,000	-124,500	-107,000	-23,000	-44,100	-28,300	-58,400	-56,000	-33,100	-28,700	-27,500	0	0	0
Net cash provided by operating activities
848,700	774,900	750,600	783,800	707,100	751,100	871,500	975,100	1,053,000	1,157,000	1,043,900	952,600	1,015,400	883,300	927,600	1,016,700	855,300	984,300	810,300	893,300	1,037,000	962,000	1,027,000	907,000	882,000	932,000	1,045,000	1,019,000	997,800	908,500	941,600	885,000	878,600	748,200	729,700	688,700	696,500	810,000	785,600	906,500	0	0	0
Cash flows from investing activities:
Capital expenditures
264,500	235,200	204,800	197,700	187,800	180,000	162,000	161,600	181,500	193,300	248,300	284,000	318,200	381,100	427,300	417,700	416,200	417,200	374,200	391,200	395,000	352,000	409,000	390,000	376,000	373,000	280,000	276,000	306,900	296,600	294,700	272,000	243,600	253,600	255,800	255,000	268,500	242,100	222,000	201,300	0	0	0
Purchases of investments
1,293,100	1,779,600	1,954,200	3,030,800	3,247,900	3,002,100	2,585,300	1,605,600	1,385,400	894,300	986,300	860,400	908,500	870,400	900,500	1,085,000	878,700	1,211,700	1,315,700	1,397,700	1,380,000	1,216,000	1,173,000	1,067,000	967,000	911,000	903,000	876,000	1,042,000	1,176,100	1,260,500	1,360,000	1,294,800	1,469,500	1,262,300	1,244,300	1,523,900	1,327,000	1,360,200	1,350,900	0	0	0
Proceeds from sales and maturities of investments
1,892,600	2,122,200	2,196,100	2,357,500	2,762,600	2,202,800	1,865,100	1,582,700	1,032,900	987,100	947,600	942,400	1,056,500	974,300	799,900	942,700	763,800	1,095,800	1,201,800	1,112,800	1,212,000	1,051,000	949,000	1,011,000	846,000	903,000	1,138,000	1,058,000	1,096,600	1,160,700	1,095,700	1,394,000	1,488,600	1,454,900	1,490,300	1,242,300	1,185,200	1,287,600	1,117,500	1,072,400	0	0	0
Acquisitions and ventures
-900	-900	-900	4,500	4,500	5,500	5,500	4,600	8,200	7,200	8,400	6,100	4,800	6,800	14,600	16,300	17,700	20,700	10,700	11,700	9,000	7,000	12,000	40,000	43,000	48,000	47,000	22,000	19,900	14,100	11,100	12,000	13,200	57,400	76,400	70,900	94,900	50,500	31,500	30,800	0	0	0
Proceeds from sale of property
20,800	40,800	40,800	20,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in restricted cash deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,900	5,900	2,900	900	1,000	-4,000	0	2,000	6,000	10,000	7,000	-3,000	-7,000	-7,700	-8,700	-1,000	-13,600	-32,000	-31,600	-28,500	-21,600	-4,200	2,300	-6,200	0	0	0
Net cash provided by (used in) investing activities
356,700	149,100	55,000	-879,300	-681,400	-1,008,600	-887,700	-189,100	-542,200	-107,700	-295,400	-208,100	-169,000	-279,000	-540,500	-576,300	-554,700	-559,700	-501,700	-688,700	-573,000	-520,000	-645,000	-488,000	-546,000	-439,000	-99,000	-113,000	-265,200	-318,400	-461,900	-249,000	-49,400	-293,600	-72,600	-299,400	-680,500	-327,800	-498,500	-504,400	0	0	0
Cash flows from financing activities:
Proceeds from the issuance of short-term debt
-	-	-	-	-	-	-	-	-	-	-	3,735,200	4,670,100	4,721,200	4,049,800	4,343,900	3,933,700	4,845,700	4,045,700	2,807,700	0	0	0	-	-	-	-	-	-	-	-	-	107,700	107,700	7,700	0	0	0	0	-	-	-	-
Repayments of short-term debt
0	0	0	9,900	9,900	9,900	9,900	0	0	884,900	2,881,300	3,851,300	4,685,900	4,757,000	4,115,600	4,462,600	4,031,800	4,925,800	3,890,800	2,573,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of finance lease obligations
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of capital lease obligations
-	-	-	-	-	-	-	28,200	29,100	28,200	26,300	27,300	24,700	25,600	26,500	24,300	25,900	22,900	23,900	23,900	20,000	17,000	12,000	9,000	7,000	10,000	8,000	9,000	10,400	7,800	9,600	8,000	6,900	8,200	8,000	7,900	8,600	7,300	6,800	6,700	0	0	0
Payments of dividends
202,300	201,300	198,900	190,700	182,300	172,600	162,500	162,400	162,800	163,300	163,900	164,800	166,000	166,900	168,700	170,300	167,200	165,200	161,200	158,200	159,000	155,000	153,000	149,000	109,000	146,000	145,000	128,000	146,200	91,600	74,100	74,000	65,400	56,500	47,600	38,500	38,700	34,200	29,500	24,700	0	0	0
Repurchases of common stock, including shares surrendered for tax withholdings
612,800	721,400	563,700	502,600	433,100	226,400	132,700	17,100	116,100	114,900	114,700	215,200	216,400	316,300	446,300	500,400	548,600	549,600	489,600	531,600	532,000	629,000	618,000	558,000	408,000	360,000	301,000	497,000	496,600	348,200	441,500	419,000	666,300	664,700	672,100	594,600	425,300	504,200	464,000	231,000	0	0	0
Prepayments of common stock repurchases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercises of stock options
0	0	0	21,800	21,800	21,800	21,800	100	400	1,100	1,900	5,000	6,900	16,200	21,400	33,200	37,500	40,500	53,500	52,500	52,000	66,000	61,000	52,000	57,000	42,000	51,000	49,000	57,400	57,500	60,800	61,000	62,200	95,900	86,200	88,300	84,900	59,800	51,600	50,500	0	0	0
Excess tax benefits from stock-based compensation arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,700	9,700	9,700	7,700	9,000	19,000	21,000	34,000	0	0	0	-	-	-	49,400	40,000	33,900	56,800	51,400	42,600	44,100	25,700	23,700	25,200	0	0	0
Payment on interest rate swap termination
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,000	7,600	7,600	7,600	0	0	0	0	-	-	-	-
Other financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,800	-1,800	-2,300	-2,500	0	0	0	-	-	-	-
Net cash used in financing activities
-831,400	-940,200	-686,100	-605,700	-519,900	-306,200	-300,900	-197,500	-307,600	-400,300	-393,000	-518,400	-424,500	-534,900	-394,400	-483,000	-496,600	-471,600	-457,600	-420,600	-537,000	-775,000	-620,000	-599,000	-446,000	-190,000	-466,000	-595,000	-549,900	-445,900	-423,300	-408,000	-651,900	-486,100	-592,300	-512,600	-344,100	-459,400	-544,700	-306,400	0	0	0
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-8,100	-17,000	-3,900	-27,800	-5,500	1,300	16,500	55,200	49,400	29,700	18,100	-16,400	-15,800	-6,700	-17,400	7,200	-40,700	-56,700	-72,700	-81,700	-46,000	-23,000	9,000	3,000	-7,000	-8,000	-9,000	-9,000	500	-7,900	-18,900	-9,000	-4,900	3,300	20,900	13,200	-2,300	-10,400	-17,400	-13,800	0	0	0
Net increase (decrease) in cash, cash equivalents, and restricted cash
365,900	-33,200	115,600	-729,000	-499,700	-562,400	-300,600	643,700	252,600	678,700	373,600	209,700	406,100	62,700	-24,700	-35,400	-236,700	-103,700	-221,700	-297,700	-119,000	-356,000	-229,000	-177,000	-117,000	295,000	471,000	302,000	183,200	136,300	37,500	219,000	172,400	-28,200	85,700	-110,100	-330,400	12,400	-275,000	81,900	0	0	0