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Polo Ralph Lauren Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Mar 08	Mar 07	Mar 06
Net Operating Cash Flow	695.4	796.1	449.1
Net Investing Cash Flow	(505.0)	(434.6)	(539.2)
Net Financing Cash Flow	(260.5)	(95.2)	33.5
Net Change in Cash	(12.4)	278.2	(64.8)
Depreciation & Amortization	201.3	144.7	127.0
Capital Expenditures	(217.1)	(184.0)	(158.6)
Cash Dividends Paid	(20.5)	(25.4)	(20.8)

Data Definitions

This data is provided as per license from EDGAR Online