EL Valuation Bremer

6 1289 887 416 1333 277 11716 capital expenditure cash

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Unformatted text preview: aid 8.8 (339.5) (0.1) (281.4) 0.2 (606.9) - - (428.3) (455.3) (2.1) - 54.8 54.8 (5.9) (5.9) 297.7 297.7 (93.5) (10.1) (103.6) (7.5) (227.2) (234.7) 0.4 0.4 (16.5) (16.5) 197.4 197.4 (128.8) (128.8) 692.6 (555.1) Issuance of Common Stock Repurchase of Common Stock 117.3 (129.6) 109.6 (62.6) 205.0 (266.7) 156.1 (396.6) 90.8 (592.7) 90.4 (396.8) Common Dividends Paid Total Dividends Paid (106.6) (106.6) (108.4) (108.4) (109.1) (109.1) (148.0) (148.0) (204.0) (204.0) (279.5) (279.5) Special Dividend Paid Other Financing Activities Cash from Financing (6.9) 125.8 - (8.1) (78.1) (0.6) (406.1) 91.5 (313.1) 52.2 (585.1) 48.5 (399.9) 14.5 148.0 (19.5) 462.8 (13.0) 256.2 25.3 132.3 (18.6) 94.7 8.1 324.5 74.1 249.9 154.4 196.2 259.6 48.9 Aug-20-2010 NC REP 77.2 230.2 514.0 561.3 (182.4) 194.1 Aug-22-2011 NC REP 106.0 265.2 741.8 788.3 (171.1) (234.7) Aug-17-2012 NC REP 72.6 241.7 560.4 600.4 176.7 (16.1) Aug-17-2012 NC REP 75.0 326.4 860.8 899.0 (27.6) 68.6 Aug-17-2012 O REP 90.0 346.6 790.0 826.1 115.3 137.5 Feb-06-2013 O LTM - Foreign Exchange Rate Adj. Net Change in Cash Supplemental Items Cash Interest Paid Cash Taxes Paid Levered Free Cash Flow Unlevered Free Cash Flow Change in Net Working Capital Net Debt Issued Filing Date Restatement Type Calculation Type Financial data provided by The Estée Lauder Companies Inc. (NYSE:EL) > My The Est ée Lauder Companies Inc. Quick Comp > Quick Comparable Analysis > Inputs Details T emplat e: Currency: As-O f Dat e: Domjen XOM RV Comps US Dollar Feb-13-2013 Company Comp Set Company Name Avon Product s Inc. (NYSE:AVP) Colgat e-Palmolive Co. (NYSE:CL) Elizabeth Arden, Inc. (NasdaqGS:RDEN) 5 Year Bet a 1.46 0.44 1.39 52 Week High Price 2 3.58 111.37 49.75 Kimberly-Clark Corporation (NYSE:KMB) 0.31 91.57 L'O real SA (ENXT PA:O R) Limit ed Brands, Inc. (NYSE:LT D) P roct er & Gamble Co. (NYSE:PG) The Estée Lauder Companies Inc. ( NYSE:EL) 0.46 1.54 0.44 1.33 153.87 5 2.5 7 6.69 66.07 A ll values in millions, except per share data and...
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This document was uploaded on 03/20/2014 for the course FINC 490 at Xavier.

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