Ralph Lauren Cash Flow - Annual (NYSE:RL)

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$107.66 $1.81 (1.65%) RL stock closing price Mar 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 KORS stock. Ralph Lauren had an inflow of $952.3M from operating activities, $-518.1M spend due to financing activities, and $-207.8M outflow due to investing activities for 2017.

View details of Ralph Lauren cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow307.5M310M294M258M232.3M225.2M194.1M181.2M184.4M201.3M
Net Increase (Decrease) in Assets Liabilities233.6M122M-179M-187M-56.4M-58.39M-152.5M143.3M85.4M1.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net510.5M179M77M60M93M37.5M79.5M102.5M98.39M73.2M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-284M-418M-391M-390M-276.5M-272.2M-255M-201.3M-185M-217.1M
Acquisition Disposition of Subsidiaires-6.1M-16M-12M-40M-21.7M-11.7M-70.9M-30.8M-46.3M-188.7M
Increase (Decrease) in Investments81.99M-143M-285M-56M182.3M33M-2M-278.5M-253.6M-84.1M
Other Cash Inflow (Outflow) from Investment Activities--6M-1M-2M2.8M1.3M28.5M6.2M26.9M-15.1M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-210.2M-466M-480M-506M-497.7M-357.9M-506.3M-180.5M-140.8M-435.3M
Issuance (Repayment) of Debt Securities-27.3M274M-24M22M-8.7M-8M-7.9M-127.7M-203.5M168.9M
Increase (Decrease) in Bank & Other Borrowings-116.1M-119M234M-------7.7M
Payment of Dividends & Other Cash Distributions-164.8M-170M-158M-149M-127.8M-74.3M-38.5M-24.7M-19.9M-20.5M
Other Cash from (used by) Financing Activities-8M7M34M39.4M32.5M40.1M26.5M12.1M34.1M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-14.4M5M-81M3M-8.9M-9.4M13.2M-13.8M-34.4M57.7M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year456.3M500M797M974M671.6M453M563.1M481.2M551.5M563.9M
Cash & Equivalents at Year End668.3M456M500M797M973.7M671.6M453M563.1M481.2M551.5M
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 $952.3M for 2017 and has seen a decrease 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 $-207.8M 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 $-518.1M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ralph Lauren Cash Flow

FCF margin