Lululemon Athletica (LULU)
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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 | |||||
| Net Income | 588,913 | 645,596 | 483,801 | 258,662 | 303,381 |
| 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 | 98,201 | 603 |
| Other Operating Activity | -41,077 | 46,539 | -65,129 | 37,206 | -1,806 |
| Operating Cash Flow | $803,336 | $669,316 | $742,779 | $489,337 | $386,392 |
| 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 |
| Other Investing Activity | -13,725 | 4,640 | -16,987 | -15,528 | 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 | 2,716 |
| Financing Cash Flow | $-80,788 | $-177,173 | $-590,214 | $-97,862 | $-26,611 |
| 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 | $57,012 | $212,185 | $-109,181 | $255,655 | $233,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 803,336 | 669,316 | 742,779 | 489,337 | 386,392 |
| Capital Expenditure | -229,226 | -283,048 | -225,807 | -157,864 | -149,511 |
| Free Cash Flow | 574,110 | 386,268 | 516,972 | 331,473 | 236,881 |