Development
Ralph Lauren Corporation
RL
$274.80
-$0.32-0.12%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 276.60M | 146.90M | 132.10M | 32.30M | 216.50M |
| Total Depreciation and Amortization | 56.20M | 58.50M | 58.30M | 57.20M | 55.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.70M | 49.70M | 23.70M | 12.10M | -10.40M |
| Change in Net Operating Assets | 274.00M | -182.20M | 56.60M | -87.60M | 133.80M |
| Cash from Operations | 605.10M | 72.90M | 270.70M | 14.00M | 395.10M |
| Capital Expenditure | -42.50M | -42.80M | -39.60M | -61.60M | -72.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.80M | -12.60M | -37.90M | 94.90M | 182.10M |
| Cash from Investing | -71.30M | -55.40M | -77.50M | 33.30M | 110.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.10M | -5.20M | -6.00M | -6.00M | -5.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.10M | -168.90M | -56.80M | -42.80M | -28.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.50M | -49.00M | -49.20M | -49.50M | -49.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -156.70M | -223.10M | -112.00M | -98.30M | -83.30M |
| Foreign Exchange rate Adjustments | 46.40M | -20.00M | -3.90M | 14.40M | 37.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 423.50M | -225.60M | 77.30M | -36.60M | 459.30M |