Ralph Lauren Cash Flow - Quarterly (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. 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 $-17M 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 Q4, 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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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
162.8M121.5M203.3M59.5M-99.3M105M23M-22M396M355M
Depreciation Depletion Amortization Cash-Flow295.2M219.4M146.7M72.9M307.5M232M154M78M310M227M
Net Increase (Decrease) in Assets Liabilities289M525.5M46.3M182.5M233.6M228M-163M81M122M153M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net228.1M84.7M40.7M19.3M510.5M285M218M106M179M117M
Net Cash from (used by) Operating Activities
975.1M951.1M437M334.2M952.3M850M232M243M1.01B852M
Increase (Decrease) in Prop Plant And Equipment-161.6M-123M-74.7M-41.9M-284M-225M-165M-78M-418M-325M
Acquisition Disposition of Subsidiaires-4.6M-4.6M-3.6M-3.6M-6.1M-2M-3M-1M-16M-14M
Increase (Decrease) in Investments-22.89M-190.2M165M-82.99M81.99M244M155M38M-143M-46M
Other Cash Inflow (Outflow) from Investment Activities---------6M-6M
Net Cash from (used by) Investment Activities
-189.1M-317.8M86.7M-128.5M-207.8M17M-13M-41M-583M-391M
Issuance (Purchase) of Equity Shares-17M-15.8M-14.5M-14.3M-210.2M-110M-111M-112M-466M-368M
Issuance (Repayment) of Debt Securities-28.2M-21.2M-14.2M-6.2M-27.3M-19M-13M-7M274M280M
Increase (Decrease) in Bank & Other Borrowings10.1M----116.1M-116M-21M-26M-119M-219M
Payment of Dividends & Other Cash Distributions-162.4M-121.7M-81.1M-40.5M-164.8M-124M-82M-41M-170M-128M
Other Cash from (used by) Financing Activities--------8M7M
Net Cash from (used by) Financing Activities
-197.5M-158.7M-109.8M-61M-518.1M-369M-227M-186M-473M-428M
Effect of Exchange Rate Changes on Cash55.2M36.8M33.2M19.9M-14.4M-26M-14M-15M5M-6M
Net Change in Cash & Cash Equivalents
643.7M511.4M447.1M164.6M212M472M-22M1M-44M27M
Cash & Equivalents at Beginning of Year711.8M456.3M500M797M974M671.6M453M563.1M481.2M551.5M
Cash & Equivalents at Year End1.36B1.22B1.16B876.4M668.3M928M434M457M456M527M
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 $1.36B 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 $975.1M till 2018 Q4. 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 $-189.1M for RL till last quarter 2018 Q4 report.
  • Cash flow from financing activities shows the flow of cash between Ralph Lauren and its owners and creditors and was $-197.5M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ralph Lauren Cash Flow

Quarterly Cash Flow Statements For Ralph Lauren Corp Peers

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