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Net income
$361,600K
(21.59%↑ Y/Y)
Accounts payable and
accrued liabilities
$121,200K
(-15.13%↓ Y/Y)
Inventories
-$112,400K
(-29.34%↓ Y/Y)
Accounts receivable
-$62,900K
(-7.89%↓ Y/Y)
Depreciation and
amortization expense
$59,700K
(9.94%↑ Y/Y)
Income tax receivables
and payables
$41,500K
(-32.52%↓ Y/Y)
Other balance sheet
changes
-$30,900K
(18.47%↑ Y/Y)
Stock-based compensation
expense
$24,900K
(0.81%↑ Y/Y)
Bad debt expense
$1,200K
(100.00%↑ Y/Y)
Net cash provided by
operating activities
$779,600K
(5.58%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$1,600K
(102.06%↑ Y/Y)
Canceled cashflow
$41,700K
Net increase in
cash, cash...
$589,400K
(0.79%↑ Y/Y)
Canceled cashflow
$191,800K
Operating lease
right-of-use assets and...
-$18,800K
(-153.87%↓ Y/Y)
Prepaid expenses and
other current assets
$17,400K
(-74.52%↓ Y/Y)
Deferred income tax
expense (benefit)
-$3,100K
(-139.74%↓ Y/Y)
Other non-cash
charges
$2,400K
(112.97%↑ Y/Y)
Proceeds from sales and
maturities of investments
$177,500K
(-28.46%↓ Y/Y)
Net cash used in
financing activities
-$99,300K
(24.37%↑ Y/Y)
Net cash used in
investing activities
-$92,500K
(-266.97%↓ Y/Y)
Canceled cashflow
$177,500K
Payments of dividends
$55,300K
(8.01%↑ Y/Y)
Repurchases of common stock,
including shares...
$37,500K
(-49.60%↓ Y/Y)
Payments of finance lease
obligations
$6,200K
(8.77%↑ Y/Y)
Other financing
activities
-$300K
Purchases of investments
$192,900K
(46.47%↑ Y/Y)
Capital expenditures
$75,600K
(23.53%↑ Y/Y)
Other investing
activities
$1,500K
(850.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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RALPH LAUREN CORP (RL)
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RALPH LAUREN CORP (RL)