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Net income
$262.2M
(18.97%↑ Y/Y)
Accounts receivable
-$99.1M
(-25.28%↓ Y/Y)
Depreciation and
amortization expense
$58.9M
(6.13%↑ Y/Y)
Accounts payable and
accrued liabilities
$53.3M
(-37.88%↓ Y/Y)
Stock-based compensation
expense
$26M
(16.07%↑ Y/Y)
Income tax receivables
and payables
$20M
(1276.47%↑ Y/Y)
Deferred income tax
expense (benefit)
$17.8M
(406.90%↑ Y/Y)
Operating lease
right-of-use assets and...
$11.8M
(171.08%↑ Y/Y)
Other non-cash
charges (benefits)
-$2M
(-211.11%↓ Y/Y)
Other balance sheet
changes
-$1.4M
(-103.04%↓ Y/Y)
Bad debt expense
$0.9M
(-66.67%↓ Y/Y)
Net cash provided by
operating activities
$339.3M
(92.67%↑ Y/Y)
Canceled cashflow
$214.1M
Net (decrease)
increase in cash, cash...
-$268.3M
(-259.70%↓ Y/Y)
Canceled cashflow
$339.3M
something is missing
$498.2M
Proceeds from sales and
maturities of investments
$60M
(-61.06%↓ Y/Y)
Inventories
$156.3M
(-33.43%↓ Y/Y)
Prepaid expenses and
other current assets
$38.4M
(2842.86%↑ Y/Y)
something is missing
-$19.4M
Net cash (used in)
provided by financing...
-$387M
(-439.18%↓ Y/Y)
Canceled cashflow
$498.2M
Net cash used in
investing activities
-$204.1M
(-2.92%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$16.5M
(-121.68%↓ Y/Y)
Canceled cashflow
$60M
Proceeds from issuance of
long-term debt
-$498.2M
(-200.00%↓ Y/Y)
Repurchases of common stock,
including shares...
$325.1M
(0.56%↑ Y/Y)
Payments of dividends
$54.8M
(8.09%↑ Y/Y)
Payments of finance lease
obligations
$7.1M
(18.33%↑ Y/Y)
Purchases of investments
$207.5M
(21.27%↑ Y/Y)
Capital expenditures
$53.4M
(-71.49%↓ Y/Y)
Other investing
activities
$3.2M
(153.33%↑ Y/Y)
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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)