Polo Ralph Lauren Cash Flow Statement
View: Annual | Quarterly
| Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 774.2 | 695.4 | 796.1 |
| Net Investing Cash Flow | (458.0) | (505.0) | (434.6) |
| Net Financing Cash Flow | (352.1) | (260.5) | (95.2) |
| Net Change in Cash | (70.3) | (12.4) | 278.2 |
| Depreciation & Amortization | 20.2 | 47.2 | 15.6 |
| Capital Expenditures | (185.0) | (217.1) | (184.0) |
| Cash Dividends Paid | (19.9) | (20.5) | (20.9) |
© 2009 Morningstar, Inc. Financial Data provided by
