• POLO RALPH LAUREN CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 419.80 M 400.90 M 308.00 M 190.40 M 169.23 M
    Operating Activities
    Depreciation, Depletion & Amortization 201.30 M 144.70 M 127.00 M 102.10 M 85.64 M
    Depreciation & Depletion 154.10 M 129.10 M 117.90 M 98.70 M 84.40 M
    Amortization of Intangible Assets 47.20 M 15.60 M 9.10 M 3.40 M 1.24 M
    Deferred Income Taxes and Investment Tax credity 281.10 M 277.40 M 0.00 0.00 66.00 M
    Deferred Income Taxes 281.10 M 277.40 M 0.00 0.00 66.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 80.90 M 70.40 M 63.30 M 118.10 M 19.41 M
    Funds from Operations 694.30 M 503.60 M 533.80 M 420.70 M 269.18 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 1.10 M 292.50 M -84.70 M -38.70 M -55.57 M
    Incline (Decline) in Receivables 10.00 M 26.40 M -19.20 M -16.10 M -56.58 M
    Incline (Decline) in Inventories 81.80 M -32.20 M 3.80 M -23.50 M 14.12 M
    Incline (Decline) in Accounts Payable -14.90 M 41.70 M 39.10 M -44.50 M 1.38 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 22.28 M
    Incline (Decline) in Other Accruals 0.00 0.00 23.49 M 11.32 M -4.21 M
    Incline (Decline) in Other Assets or Liabilties -75.80 M 256.60 M -108.40 M 45.40 M -60.26 M
    Net Cash Flow/Operating Activities 695.40 M 796.10 M 449.10 M 382.00 M 213.61 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 7.50 M
    Net Assets from Acquisitions 188.70 M 176.10 M 380.60 M 243.30 M 0.00
    Incline (Decline) in Inventories 96.80 M 0.00 0.00 0.00 4.55 M
    Decrease in Investments 12.70 M 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 3.84 M
    Other Uses - Investing 15.10 M 74.50 M 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 505.00 M 434.60 M 539.20 M 417.40 M 134.46 M
    Proceeds from Stock Options 40.10 M 51.40 M 55.20 M 53.20 M 40.41 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 475.40 M 231.30 M 3.80 M 0.00 1.05 M
    Financing Activities
    Long Term Borrowings 168.60 M 380.00 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 -100.94 M
    Reduction in Long Term Debt 7.70 M 296.60 M 2.20 M 0.00 0.00
    Cash Dividends Paid Total 20.50 M 20.90 M 20.80 M 21.70 M 14.85 M
    Common Dividends (Cash) 20.50 M 20.90 M 20.80 M 21.70 M 14.85 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 34.40 M 33.70 M 5.10 M 0.00 0.00
    Other Uses - Financing 34.40 M 22.20 M 5.10 M 0.00 0.00
    Net Cash Flow - Financing -260.50 M -95.20 M 33.50 M 31.50 M -76.42 M
    Effect of Exchange rate on Cash 57.70 M 11.90 M -8.20 M 2.10 M 6.00 M
    Changes in Cash and/or Liquid Items — — — — —