Lululemon CDR (Cad Hedged) (LULU.TO)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 185,478 | 161,933 | 122,484 | 108,235 | 87,697 |
| Income taxes - deferred | 34,908 | 24,129 | 16,786 | -11,416 | -17,563 |
| Accounts payable and accrued liabilities | 82,663 | -14,810 | 71,962 | -1,551 | 14,080 |
| Other Working Capital | -47,549 | -194,071 | 112,875 | 104,628 | 603 |
| Other Operating Activity | 547,836 | 692,135 | 418,672 | 289,441 | 300,302 |
| Operating Cash Flow | $803,336 | $669,316 | $742,779 | $489,337 | $385,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,226 | -283,048 | -225,807 | -157,864 | -149,511 |
| Net Acquisitions | -452,581 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -14,607 | N/A | -16,216 | -7,203 | N/A |
| Sale Of Investment | N/A | 347 | N/A | N/A | N/A |
| Other Investing Activity | 882 | 4,293 | -771 | -8,325 | 0 |
| Investing Cash Flow | $-695,532 | $-278,408 | $-242,794 | $-173,392 | $-149,511 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -63,663 | -173,399 | -598,340 | -100,261 | -29,327 |
| Other Financing Activity | -17,125 | -3,774 | 8,126 | 2,399 | 3,989 |
| Financing Cash Flow | $-80,788 | $-177,173 | $-590,214 | $-97,862 | $-25,338 |
| Exchange Rate Effect | 29,996 | -1,550 | -18,952 | 37,572 | 23,094 |
| Beginning Cash Position | 1,093,505 | 881,320 | 990,501 | 734,846 | 501,482 |
| End Cash Position | 1,150,517 | 1,093,505 | 881,320 | 990,501 | 734,846 |
| Net Cash Flow | $27,016 | $213,735 | $-90,229 | $218,083 | $210,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 803,336 | 669,316 | 742,779 | 489,337 | 385,119 |
| Capital Expenditure | -229,226 | -283,048 | -225,807 | -157,864 | -149,511 |
| Free Cash Flow | 574,110 | 386,268 | 516,972 | 331,473 | 235,608 |