Ralph Lauren Cash Flow - Quarterly (NYSE:RL)

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$132.22 $0.67 (0.51%) RL stock closing price Sep 18, 2018 (Closing)

The Ralph Lauren cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ralph Lauren profits and Ralph Lauren debt. Ralph Lauren saw a cash impact of $-108.2M from the buyback of RL shares. The cash flow statement helps in the Ralph Lauren stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Ralph Lauren is $ 2019 Q1, which saw a decrease from previous quarter.

View and download details of Ralph Lauren cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
109M162.8M121.5M203.3M59.5M-99.3M105M23M-22M396M
Depreciation Depletion Amortization Cash-Flow70.3M295.2M219.4M146.7M72.9M307.5M232M154M78M310M
Net Increase (Decrease) in Assets Liabilities15.4M289M525.5M46.3M182.5M233.6M228M-163M81M122M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net35.9M228.1M84.7M40.7M19.3M510.5M285M218M106M179M
Net Cash from (used by) Operating Activities
230.6M975.1M951.1M437M334.2M952.3M850M232M243M1.01B
Increase (Decrease) in Prop Plant And Equipment-42.3M-161.6M-123M-74.7M-41.9M-284M-225M-165M-78M-418M
Acquisition Disposition of Subsidiaires-4.5M-4.6M-4.6M-3.6M-3.6M-6.1M-2M-3M-1M-16M
Increase (Decrease) in Investments-780.3M-22.89M-190.2M165M-82.99M81.99M244M155M38M-143M
Other Cash Inflow (Outflow) from Investment Activities----------6M
Net Cash from (used by) Investment Activities
-827.1M-189.1M-317.8M86.7M-128.5M-207.8M17M-13M-41M-583M
Issuance (Purchase) of Equity Shares-108.2M-17M-15.8M-14.5M-14.3M-210.2M-110M-111M-112M-466M
Issuance (Repayment) of Debt Securities-15.6M-28.2M-21.2M-14.2M-6.2M-27.3M-19M-13M-7M274M
Increase (Decrease) in Bank & Other Borrowings-9.9M10.1M----116.1M-116M-21M-26M-119M
Payment of Dividends & Other Cash Distributions-40.6M-162.4M-121.7M-81.1M-40.5M-164.8M-124M-82M-41M-170M
Other Cash from (used by) Financing Activities---------8M
Net Cash from (used by) Financing Activities
-164.4M-197.5M-158.7M-109.8M-61M-518.1M-369M-227M-186M-473M
Effect of Exchange Rate Changes on Cash-18.8M55.2M36.8M33.2M19.9M-14.4M-26M-14M-15M5M
Net Change in Cash & Cash Equivalents
-779.7M643.7M511.4M447.1M164.6M212M472M-22M1M-44M
Cash & Equivalents at Beginning of Year1.36B711.8M456.3M500M797M974M671.6M453M563.1M481.2M
Cash & Equivalents at Year End575.8M1.36B1.22B1.16B876.4M668.3M928M434M457M456M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ralph Lauren stock price history and Ralph Lauren stock comparison chart inevitably reflect its cash flow situation.

  • Ralph Lauren has cash of $575.8M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ralph Lauren stock price.
  • Ralph Lauren increased its cash from operating activities to $230.6M till 2019 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-827.1M for RL till last quarter 2019 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Ralph Lauren and its owners and creditors and was $-164.4M till 2019 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ralph Lauren Cash Flow

FCF margin
0.14

Quarterly Cash Flow Statements For Ralph Lauren Corp Peers

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