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FTSE 100
8,173.94
-54.54
(-0.66%)
FTSE 250
20,399.69
-46.35
(-0.23%)
AIM
786.27
-2.01
(-0.25%)
GBP/EUR
1.1852
+0.0031
(+0.26%)
GBP/USD
1.2748
+0.0017
(+0.13%)
Bitcoin GBP
52,582.28
-1,892.35
(-3.47%)
Pensions
What Labour’s ‘U-turn on lifetime allowance’ means for your pension
Labour could now drop plans to reintroduce the policy
Ralph Lauren Corporation (RL)
NYSE - NYSE Delayed price. Currency in USD
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188.32
+6.55
(+3.60%)
At close: 04:00PM EDT
188.50
+0.18
(+0.10%)
Pre-market:
05:34AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
646,300
646,300
522,700
600,100
-121,100
-
Depreciation & amortisation
229,000
229,000
220,500
229,700
247,600
-
Deferred income taxes
-41,100
-41,100
3,900
-46,100
35,600
-
Stock-based compensation
99,500
99,500
75,500
81,700
72,700
-
Change in working capital
115,000
115,000
-424,600
-169,600
75,900
-
Accounts receivable
-15,300
-15,300
-52,600
32,400
-143,000
-
Inventory
149,100
149,100
-106,200
-269,300
3,700
-
Other working capital
904,900
904,900
193,500
549,000
273,100
-
Other non-cash items
13,700
13,700
1,000
1,000
1,800
-
Net cash provided by operating activities
1,069,700
1,069,700
411,000
715,900
380,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-164,800
-164,800
-217,500
-166,900
-107,800
-
Purchases of investments
-392,800
-392,800
-598,600
-1,510,600
-704,600
-
Sales/maturities of investments
304,300
304,300
1,293,400
964,600
1,010,900
-
Other investing activities
-3,500
-3,500
-5,800
-5,000
-3,500
-
Net cash used for investing activities
-256,800
-256,800
471,500
-717,900
195,000
-
Cash flows from financing activities
Debt repayment
-21,300
-21,300
-521,900
-23,100
-788,900
-
Common stock repurchased
-449,700
-449,700
-488,600
-492,600
-37,700
-
Dividends paid
-194,600
-194,600
-198,300
-150,000
-49,800
-
Other financing activities
-
-
-
-
-8,700
-900
Net cash used provided by (used for) financing activities
-665,600
-665,600
-1,208,800
-665,700
356,800
-
Net change in cash
133,700
133,700
-335,100
-716,000
958,200
-
Cash at beginning of period
1,536,900
1,536,900
1,872,000
2,588,000
1,629,800
-
Cash at end of period
1,670,600
1,670,600
1,536,900
1,872,000
2,588,000
-
Free cash flow
Operating cash flow
1,069,700
1,069,700
411,000
715,900
380,900
-
Capital expenditure
-164,800
-164,800
-217,500
-166,900
-107,800
-
Free cash flow
904,900
904,900
193,500
549,000
273,100
-
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