Financial Highlights

  Year Ending Mar 2019 (Update) Year Ending Mar 2018 (Update) Year Ending Apr 2017 (Update) Year Ending Apr 2016 (Restated)
Net Income/Starting Line 430.90 162.80 -99.30 396.40
Depreciation – Supplemental 281.30 295.20 307.50 309.40
Depreciation/Depletion 281.30 295.20 307.50 309.40
Deferred Taxes 8.50 84.10 -38.90 -7.90
Unusual Items 44.60 57.60 451.70 69.20
Equity in Net Earnings (Loss) 4.50 5.20 10.90
Other Non-Cash Items 95.50 81.90 92.50 116.70
Non-Cash Items 140.10 144.00 549.40 196.80
Accounts Receivable 10.10 34.50 54.10 129.40
Inventories -90.80 57.80 120.40 -90.90
Prepaid Expenses -40.50 -15.10 -27.80 30.20
Payable/Accrued -4.70 64.60 112.90 90.10
Other Liabilities -16.50 1.40 -20.70 -7.90
Other Assets & Liabilities, Net 65.40 145.80 -5.30 -28.90
Changes in Working Capital -77.00 289.00 233.60 122.00
Cash from Operating Activities 783.80 975.10 952.30 1.02M
Purchase of Fixed Assets -197.70 -161.60 -284.00 -417.70
Capital Expenditures -197.70 -161.60 -284.00 -417.70
Acquisition of Business -4.50 -4.60 -6.10 -16.30
Sale of Fixed Assets 20.00
Sale/Maturity of Investment 2.36M 1.58M 942.40 942.70
Purchase of Investments -3,054.60 -1,605.60 -860.40 -1,085.00
Other Investing Cash Flow 0.30
Other Investing Cash Flow Items, Total -681.60 -27.50 76.20 -158.60
Cash from Investing Activities -879.30 -189.10 -207.80 -576.30
Other Financing Cash Flow -2.80 -- 0.30 -1.90
Financing Cash Flow Items -2.80 -- 0.30 -1.90
Cash Dividends Paid - Common -190.70 -162.40 -164.80 -170.30
Total Cash Dividends Paid -190.70 -162.40 -164.80 -170.30
Repurchase/Retirement of Common -502.60 -17.10 -215.20 -500.40
Common Stock, Net -502.60 -17.10 -215.20 -500.40
Options Exercised 21.80 0.10 5.00 33.20
Issuance (Retirement) of Stock, Net -480.80 -17.00 -210.20 -467.20
Short Term Debt Issued -- 10.10 3.74M 4.34M
Short Term Debt Reduction -9.90 -- -3,851.30 -4,462.60
Short Term Debt, Net -9.90 10.10 -116.10 -118.70
Long Term Debt Issued 398.10 -- 299.40
Long Term Debt Reduction -319.60 -28.20 -27.30 -24.30
Long Term Debt, Net 78.50 -28.20 -27.30 275.10
Issuance (Retirement) of Debt, Net 68.60 -18.10 -143.40 156.40
Cash from Financing Activities -605.70 -197.50 -518.10 -483.00
Foreign Exchange Effects -27.80 55.20 -14.40 7.20
Net Change in Cash -729.00 643.70 212.00 -35.40
Net Cash - Beginning Balance 1.36M 711.80 456.30 537.50
Net Cash - Ending Balance 626.50 1.36M 668.30 502.10
Cash Interest Paid 17.30 11.70 13.00 15.00
Cash Taxes Paid 102.00 54.00 81.70 171.70

In millions of USD (except for per share items)

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