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Polo Ralph Lauren (RL)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
94.4M
193M
214M
216M
127M
Depreciation
-168M
0
113M
60.6M
58.3M
Amortization
0
0
0
0
0
Deferred Taxes
21.5M
0
5.30M
-28.5M
37.6M
Change In Working Capital
-10.1M
0
-237M
312M
-132M
Other Non Cash Operating Items
-40.8M
0
17.8M
30.7M
30.1M
Cash From Operations
-784M
0
307M
591M
122M
Capital Expenditures
160M
0
-117M
-77.7M
-81.5M
Sale of Assets
0
0
0
0
0
Acquisitions
10.1M
0
-9.90M
-8.10M
-3.70M
Investments
-178M
0
38.5M
160M
-16.5M
Other Investing Activities
159M
0
-110M
-77.8M
-85.7M
Cash from Investing
-9.20M
0
-81.6M
74.4M
-106M
Dividends Paid
55.8M
0
-55.0M
-72.8M
0
Sale / Purchase of Stock
378M
0
-320M
-138M
-39.2M
Net Borrowings
5.60M
0
-4.60M
-3.00M
-1.10M
Other Financing Cash Flows
-18.1M
0
26.4M
5.00M
8.00M
Cash From Financing
421M
0
-354M
-209M
-32.3M
Foreign Exchange Effect
9.50M
0
500K
-600K
-8.80M
Net Change in Cash
-363M
0
-128M
455M
-25.4M
Add Metric
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