Lululemon CDR (Cad Hedged) (LULU.TO)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64,470 | 62,120 | 57,963 | 53,638 | 50,485 |
| Accounts payable and accrued liabilities | 20,630 | 66,752 | 22,671 | 8,609 | 19,623 |
| Other Working Capital | -505,704 | 256,216 | -94,473 | -14,833 | -17,779 |
| Other Operating Activity | 177,348 | 345,896 | 172,191 | 238,249 | 161,780 |
| Operating Cash Flow | $-243,256 | $730,984 | $158,352 | $285,663 | $214,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,352 | -127,511 | -122,497 | -80,269 | -64,225 |
| Purchase Of Investment | N/A | N/A | N/A | -25,760 | -21,239 |
| Sale Of Investment | 10,024 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 13,058 | 10,552 | -10,000 | 0 |
| Investing Cash Flow | $-101,328 | $-114,453 | $-111,945 | $-116,029 | $-85,464 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -232,644 | -321,266 | -236,423 | -171,082 | -83,831 |
| Other Financing Activity | -26,916 | -524 | 3,993 | 2,550 | -38,404 |
| Financing Cash Flow | $-259,560 | $-321,790 | $-232,430 | $-168,532 | $-122,235 |
| Exchange Rate Effect | -6,711 | -28,461 | 9,573 | -10,800 | 22,812 |
| Beginning Cash Position | 1,259,871 | 993,591 | 1,170,041 | 1,179,739 | 1,150,517 |
| End Cash Position | 649,016 | 1,259,871 | 993,591 | 1,170,041 | 1,179,739 |
| Net Cash Flow | $-604,144 | $294,741 | $-186,023 | $1,102 | $6,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -243,256 | 730,984 | 158,352 | 285,663 | 214,109 |
| Capital Expenditure | -111,352 | -127,511 | -122,497 | -80,269 | -64,225 |
| Free Cash Flow | -354,608 | 603,473 | 35,855 | 205,394 | 149,884 |