Ralph Lauren Cash Flow - Annual (NYSE:RL)

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$130.26 $4.83 (3.58%) RL stock closing price Jun 22, 2018 (Closing)

The Ralph Lauren cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Ralph Lauren profits, the balance sheet shows Ralph Lauren debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Ralph Lauren cash flow analysis and can be used to measure the operating performance of Ralph Lauren compared to various industry peers like LULU stock and PVH stock. Ralph Lauren had an inflow of $975.1M from operating activities, $-197.5M spend due to financing activities, and $-189.1M outflow due to investing activities for 2018.

View details of Ralph Lauren cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
162.8M-99.3M396M702M776M750M681M567.6M479.5M406M
Depreciation Depletion Amortization Cash-Flow295.2M307.5M310M294M258M232.3M225.2M194.1M181.2M184.4M
Net Increase (Decrease) in Assets Liabilities289M233.6M122M-179M-187M-56.4M-58.39M-152.5M143.3M85.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net228.1M510.5M179M77M60M93M37.5M79.5M102.5M98.39M
Net Cash from (used by) Operating Activities
975.1M952.3M1.01B894M907M1.02B885.3M688.7M906.5M774.2M
Increase (Decrease) in Prop Plant And Equipment-161.6M-284M-418M-391M-390M-276.5M-272.2M-255M-201.3M-185M
Acquisition Disposition of Subsidiaires-4.6M-6.1M-16M-12M-40M-21.7M-11.7M-70.9M-30.8M-46.3M
Increase (Decrease) in Investments-22.89M81.99M-143M-285M-56M182.3M33M-2M-278.5M-253.6M
Other Cash Inflow (Outflow) from Investment Activities---6M-1M-2M2.8M1.3M28.5M6.2M26.9M
Net Cash from (used by) Investment Activities
-189.1M-207.8M-583M-689M-488M-113.1M-249.6M-299.4M-504.4M-458M
Issuance (Purchase) of Equity Shares-17M-210.2M-466M-480M-506M-497.7M-357.9M-506.3M-180.5M-140.8M
Issuance (Repayment) of Debt Securities-28.2M-27.3M274M-24M22M-8.7M-8M-7.9M-127.7M-203.5M
Increase (Decrease) in Bank & Other Borrowings10.1M-116.1M-119M234M------
Payment of Dividends & Other Cash Distributions-162.4M-164.8M-170M-158M-149M-127.8M-74.3M-38.5M-24.7M-19.9M
Other Cash from (used by) Financing Activities--8M7M34M39.4M32.5M40.1M26.5M12.1M
Net Cash from (used by) Financing Activities
-197.5M-518.1M-473M-421M-599M-594.8M-407.7M-512.6M-306.4M-352.1M
Effect of Exchange Rate Changes on Cash55.2M-14.4M5M-81M3M-8.9M-9.4M13.2M-13.8M-34.4M
Net Change in Cash & Cash Equivalents
643.7M212M-44M-297M-177M302.1M218.6M-110.1M81.9M-70.3M
Cash & Equivalents at Beginning of Year711.8M456.3M500M797M974M671.6M453M563.1M481.2M551.5M
Cash & Equivalents at Year End1.36B668.3M456M500M797M973.7M671.6M453M563.1M481.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ralph Lauren stock price history provides insight into historical stock price fluctuations, and Ralph Lauren stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Ralph Lauren is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Ralph Lauren stock price movement.
  • Cash Flow from operating activities: Ralph Lauren reported a positive operating cash flow of $975.1M for 2018 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Ralph Lauren used $-189.1M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Ralph Lauren and its owners and creditors and was $-197.5M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ralph Lauren Cash Flow

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