Lululemon Cdr [Cad Hedged] (LULU.NE)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 103,573 | 95,759 | 103,290 | 97,969 | 94,009 |
| Accounts payable and accrued liabilities | 58,683 | -82,366 | 35,682 | 15,678 | 9,072 |
| Other Working Capital | -62,422 | -315,098 | 641,839 | -90,242 | -2,776 |
| Other Operating Activity | 343,306 | 429,229 | 603,287 | 366,448 | 376,405 |
| Operating Cash Flow | $443,140 | $127,524 | $1,384,098 | $389,853 | $476,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,086 | -130,681 | -206,512 | -162,900 | -145,511 |
| Purchase Of Investment | N/A | -856 | N/A | N/A | N/A |
| Other Investing Activity | 9,998 | 0 | -2,295 | 1,235 | 70 |
| Investing Cash Flow | $-135,088 | $-131,537 | $-208,807 | $-161,665 | $-145,441 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -589,456 | -299,479 | -54,009 | -212,626 | -193,538 |
| Other Financing Activity | 1,541 | -29,149 | 15,764 | 7,694 | 3,286 |
| Financing Cash Flow | $-587,915 | $-328,628 | $-38,245 | $-204,932 | $-190,252 |
| Exchange Rate Effect | -10,697 | -10,658 | 15,787 | -39,648 | 15,906 |
| Beginning Cash Position | 1,900,672 | 2,243,971 | 1,091,138 | 1,107,530 | 950,607 |
| End Cash Position | 1,610,112 | 1,900,672 | 2,243,971 | 1,091,138 | 1,107,530 |
| Net Cash Flow | $-279,863 | $-332,641 | $1,137,046 | $23,256 | $141,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 443,140 | 127,524 | 1,384,098 | 389,853 | 476,710 |
| Capital Expenditure | -145,086 | -130,681 | -206,512 | -162,900 | -145,511 |
| Free Cash Flow | 298,054 | -3,157 | 1,177,586 | 226,953 | 331,199 |