Lululemon Cdr [Cad Hedged] (LULU.NE)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84,116 | 80,162 | 79,188 | 67,971 | 64,470 |
| Accounts payable and accrued liabilities | 116,935 | -133,817 | 54,786 | -48,879 | 20,630 |
| Other Working Capital | -349,598 | 459,532 | -278,006 | -272,814 | -505,704 |
| Other Operating Activity | 194,050 | 640,387 | 209,849 | 351,360 | 177,348 |
| Operating Cash Flow | $45,503 | $1,046,264 | $65,817 | $97,638 | $-243,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,942 | -206,980 | -175,607 | -144,718 | -111,352 |
| Sale Of Investment | N/A | N/A | N/A | 5,445 | 10,024 |
| Other Investing Activity | -1,277 | 23,905 | 13,689 | 15,657 | 0 |
| Investing Cash Flow | $-138,219 | $-183,075 | $-161,918 | $-123,616 | $-101,328 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -98,479 | -69,025 | -16,992 | -125,340 | -232,644 |
| Other Financing Activity | -16,920 | 966 | 2,140 | 324 | -26,916 |
| Financing Cash Flow | $-115,399 | $-68,059 | $-14,852 | $-125,016 | $-259,560 |
| Exchange Rate Effect | 3,855 | 7,113 | -35,254 | 809 | -6,711 |
| Beginning Cash Position | 1,154,867 | 352,624 | 498,831 | 649,016 | 1,259,871 |
| End Cash Position | 950,607 | 1,154,867 | 352,624 | 498,831 | 649,016 |
| Net Cash Flow | $-208,115 | $795,130 | $-110,953 | $-150,994 | $-604,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,503 | 1,046,264 | 65,817 | 97,638 | -243,256 |
| Capital Expenditure | -136,942 | -206,980 | -175,607 | -144,718 | -111,352 |
| Free Cash Flow | -91,439 | 839,284 | -109,790 | -47,080 | -354,608 |