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RL Company Financials

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4.13
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*Delayed - data as of May 23, 2013 14:20 ET 
Exchange: NYSE
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2012 4/2/2011 4/3/2010 3/28/2009
Net Income
$681,000 $567,600 $479,500 $406,000
Cash Flows-Operating Activities
Depreciation
$225,200 $194,100 $181,200 $184,400
Net Income Adjustments
$37,500 $79,500 $49,800 $86,300
Changes in Operating Activities
Accounts Receivable
($114,000) ($50,700) $92,200 $1,100
Changes in Inventories
($148,300) ($173,500) $29,100 ($10,500)
Other Operating Activities
$67,600 $58,400 $27,500 $65,300
Liabilities
$136,300 $13,300 $47,200 $41,600
Net Cash Flow-Operating
$885,300 $688,700 $906,500 $774,200
Cash Flows-Investing Activities
Capital Expenditures
($272,200) ($255,000) ($201,300) ($185,000)
Investments
$33,000 ($2,000) ($278,500) ($253,600)
Other Investing Activities
($10,400) ($42,400) ($24,600) ($19,400)
Net Cash Flows-Investing
($249,600) ($299,400) ($504,400) ($458,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($357,900) ($506,300) ($180,500) ($140,800)
Net Borrowings
($8,000) ($7,900) ($127,700) ($203,500)
Other Financing Activities
$200 ($2,500) $1,300 $0
Net Cash Flows-Financing
($407,700) ($512,600) ($306,400) ($352,100)
Effect of Exchange Rate
($9,400) $13,200 ($13,800) ($34,400)
Net Cash Flow
$218,600 ($110,100) $81,900 ($70,300)

See also: Company Financials data entry page