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  • POLO RALPH LAUREN CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 406.00 M 419.80 M 400.90 M 308.00 M 190.40 M
    Operating Activities
    Depreciation, Depletion & Amortization 184.40 M 201.30 M 144.70 M 127.00 M 102.10 M
    Depreciation & Depletion 164.20 M 154.10 M 129.10 M 117.90 M 99.90 M
    Amortization of Intangible Assets 20.20 M 47.20 M 15.60 M 9.10 M 3.73 M
    Deferred Income Taxes and Investment Tax credity 270.30 M 281.10 M 277.40 M 0.00 74.10 M
    Deferred Income Taxes 270.30 M 281.10 M 277.40 M 0.00 74.10 M
    Income Tax Credit — — — — —
    Other Cash Flow 133.50 M 80.90 M 70.40 M 63.30 M 59.78 M
    Funds from Operations 688.80 M 694.30 M 503.60 M 533.80 M 420.70 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 85.40 M 1.10 M 292.50 M -84.70 M 18.03 M
    Incline (Decline) in Receivables 1.10 M 10.00 M 26.40 M -19.20 M -16.10 M
    Incline (Decline) in Inventories -10.50 M 81.80 M -32.20 M 3.80 M -23.53 M
    Incline (Decline) in Accounts Payable 55.20 M -14.90 M 41.70 M 39.10 M -6.63 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 -40.64 M
    Incline (Decline) in Other Accruals 0.00 102.82 M 23.49 M 11.32 M -4.21 M
    Incline (Decline) in Other Assets or Liabilties 39.60 M -75.80 M 256.60 M -108.40 M 2.12 M
    Net Cash Flow/Operating Activities 774.20 M 695.40 M 796.10 M 449.10 M 381.97 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 46.30 M 188.70 M 176.10 M 380.60 M 243.25 M
    Incline (Decline) in Inventories 623.10 M 96.80 M 0.00 0.00 0.00
    Decrease in Investments 369.50 M 12.70 M 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -26.90 M 15.10 M 74.50 M 0.00 0.00
    Other Sources - Investing 26.90 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 458.00 M 505.00 M 434.60 M 539.20 M 417.39 M
    Proceeds from Stock Options 29.00 M 40.10 M 51.40 M 55.20 M 54.28 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 169.80 M 475.40 M 231.30 M 3.80 M 1.05 M
    Financing Activities
    Long Term Borrowings 0.00 168.60 M 380.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 203.50 M 7.70 M 296.60 M 2.20 M 0.00
    Cash Dividends Paid Total 19.90 M 20.50 M 20.90 M 20.80 M 21.72 M
    Common Dividends (Cash) 19.90 M 20.50 M 20.90 M 20.80 M 21.72 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 12.10 M 34.40 M 33.70 M 5.10 M 0.00
    Other Uses - Financing 12.10 M 34.40 M 22.20 M 5.10 M 0.00
    Net Cash Flow - Financing -352.10 M -260.50 M -95.20 M 33.50 M 31.51 M
    Effect of Exchange rate on Cash -34.40 M 57.70 M 11.90 M -8.20 M 2.05 M
    Changes in Cash and/or Liquid Items — — — — —