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Net income
$941,100K
(26.68%↑ Y/Y)
Depreciation and
amortization expense
$233,000K
(6.10%↑ Y/Y)
Accounts payable and
accrued liabilities
$142,200K
(-37.14%↓ Y/Y)
Stock-based compensation
expense
$111,000K
(2.87%↑ Y/Y)
Bad debt expense
$13,600K
(47.83%↑ Y/Y)
Deferred income tax
expense (benefit)
$8,400K
(116.80%↑ Y/Y)
Other non-cash
charges
-$5,400K
(-92.86%↓ Y/Y)
Net cash provided by
operating activities
$1,154,200K
(-6.55%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$37,400K
(556.10%↑ Y/Y)
Canceled cashflow
$300,500K
Net increase in
cash, cash...
$65,300K
(-74.77%↓ Y/Y)
Canceled cashflow
$1,126,300K
Income tax receivables
and payables
-$94,100K
(-437.28%↓ Y/Y)
Other balance sheet
changes
$84,300K
(193.36%↑ Y/Y)
Inventories
$44,200K
(-15.97%↓ Y/Y)
Accounts receivable
$35,600K
(28.99%↑ Y/Y)
Operating lease rou asset
and liabilities,...
-$22,300K
(-290.60%↓ Y/Y)
Prepaid expenses and
other current assets
$20,000K
(-72.97%↓ Y/Y)
Proceeds from the
issuance of long-term...
$498,200K
Proceeds from sales and
maturities of investments
$723,600K
(-1.46%↓ Y/Y)
Other investing
activities
-$3,100K
(-875.00%↓ Y/Y)
Net cash used in
financing activities
-$769,700K
(-9.33%↓ Y/Y)
Net cash used in
investing activities
-$356,600K
(-35.02%↓ Y/Y)
Canceled cashflow
$498,200K
Canceled cashflow
$726,700K
Repurchases of common stock,
including shares...
$623,800K
(29.72%↑ Y/Y)
Repayments of long-term
debt
$400,000K
Purchases of investments
$634,000K
(-18.91%↓ Y/Y)
Payments of dividends
$216,500K
(7.66%↑ Y/Y)
Payments of finance lease
obligations
$23,200K
(5.45%↑ Y/Y)
Other financing
activities
-$4,400K
Capital expenditures
$408,100K
(88.76%↑ Y/Y)
Acquisition of intangible
assets
$41,200K
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Cash Flow
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source: myfinsight.com
RALPH LAUREN CORP (RL)
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RALPH LAUREN CORP (RL)