Lululemon CDR (Cad Hedged) (LULU.TO)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 94,009 | 84,116 | 80,162 | 79,188 | 67,971 |
| Accounts payable and accrued liabilities | 9,072 | 116,935 | -133,817 | 54,786 | -48,879 |
| Other Working Capital | -2,776 | -349,598 | 459,532 | -278,006 | -272,814 |
| Other Operating Activity | 376,405 | 194,050 | 640,387 | 209,849 | 351,360 |
| Operating Cash Flow | $476,710 | $45,503 | $1,046,264 | $65,817 | $97,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,511 | -136,942 | -206,980 | -175,607 | -144,718 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,445 |
| Other Investing Activity | 70 | -1,277 | 23,905 | 13,689 | 15,657 |
| Investing Cash Flow | $-145,441 | $-138,219 | $-183,075 | $-161,918 | $-123,616 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -193,538 | -98,479 | -69,025 | -16,992 | -125,340 |
| Other Financing Activity | 3,286 | -16,920 | 966 | 2,140 | 324 |
| Financing Cash Flow | $-190,252 | $-115,399 | $-68,059 | $-14,852 | $-125,016 |
| Exchange Rate Effect | 15,906 | 3,855 | 7,113 | -35,254 | 809 |
| Beginning Cash Position | 950,607 | 1,154,867 | 352,624 | 498,831 | 649,016 |
| End Cash Position | 1,107,530 | 950,607 | 1,154,867 | 352,624 | 498,831 |
| Net Cash Flow | $141,017 | $-208,115 | $795,130 | $-110,953 | $-150,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 476,710 | 45,503 | 1,046,264 | 65,817 | 97,638 |
| Capital Expenditure | -145,511 | -136,942 | -206,980 | -175,607 | -144,718 |
| Free Cash Flow | 331,199 | -91,439 | 839,284 | -109,790 | -47,080 |