Ralph Lauren Cash Flow - Quarterly (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. 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 $-15.8M 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 $ 2018 Q3, which saw an increase from previous quarter.

View and download details of Ralph Lauren cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow219.4M146.7M72.9M307.5M232M154M78M310M227M151M
Net Increase (Decrease) in Assets Liabilities525.5M46.3M182.5M233.6M228M-163M81M122M153M-43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net84.7M40.7M19.3M510.5M285M218M106M179M117M34M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-123M-74.7M-41.9M-284M-225M-165M-78M-418M-325M-202M
Acquisition Disposition of Subsidiaires-4.6M-3.6M-3.6M-6.1M-2M-3M-1M-16M-14M-12M
Increase (Decrease) in Investments-190.2M165M-82.99M81.99M244M155M38M-143M-46M-92M
Other Cash Inflow (Outflow) from Investment Activities--------6M-6M-5M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-15.8M-14.5M-14.3M-210.2M-110M-111M-112M-466M-368M-278M
Issuance (Repayment) of Debt Securities-21.2M-14.2M-6.2M-27.3M-19M-13M-7M274M280M287M
Increase (Decrease) in Bank & Other Borrowings----116.1M-116M-21M-26M-119M-219M-104M
Payment of Dividends & Other Cash Distributions-121.7M-81.1M-40.5M-164.8M-124M-82M-41M-170M-128M-86M
Other Cash from (used by) Financing Activities-------8M7M5M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash36.8M33.2M19.9M-14.4M-26M-14M-15M5M-6M1M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year456.3M500M797M974M671.6M453M563.1M481.2M551.5M563.9M
Cash & Equivalents at Year End1.22B1.16B876.4M668.3M928M434M457M456M527M380M
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 $1.22B 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 $951.1M till 2018 Q3. 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 $-317.8M for RL till last quarter 2018 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Ralph Lauren and its owners and creditors and was $-158.7M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ralph Lauren Cash Flow

FCF margin

Quarterly Cash Flow Statements For Ralph Lauren Corp Peers

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