Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,033 | 279,547 | 271,431 | 184,964 | 122,197 |
| Depreciation Amortization | 58,364 | 49,068 | 43,000 | 30,259 | 24,614 |
| Income taxes - deferred | 2,087 | 820 | -6,445 | -693 | 11,234 |
| Accounts receivable | 3,788 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,198 | 11,627 | -13,481 | 7,861 | -5,167 |
| Other Working Capital | 8,577 | -50,072 | -32,258 | -13,730 | 23,966 |
| Other Operating Activity | 4,798 | -12,651 | 17,866 | -5,046 | 3,151 |
| Operating Cash Flow | $314,449 | $278,339 | $280,113 | $203,615 | $179,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,733 | -106,408 | -93,229 | -116,657 | -30,357 |
| Net Acquisitions | N/A | N/A | N/A | -5,654 | -12,482 |
| Investing Cash Flow | $-119,733 | $-106,408 | $-93,229 | $-122,311 | $-42,839 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,913 | 8,171 | 11,014 | 9,614 | 5,836 |
| Common Stock Repurchased | -147,431 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,559 | 736 | -16,505 | 5,750 | 7,863 |
| Financing Cash Flow | $-149,077 | $8,907 | $-5,491 | $15,364 | $13,699 |
| Exchange Rate Effect | -79,809 | -72,368 | -651 | -3,517 | 5,858 |
| Beginning Cash Position | 698,649 | 590,179 | 409,437 | 316,286 | 159,573 |
| End Cash Position | 664,479 | 698,649 | 590,179 | 409,437 | 316,286 |
| Net Cash Flow | $-34,170 | $108,470 | $180,742 | $93,151 | $156,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,449 | 278,339 | 280,113 | 203,615 | 179,995 |
| Capital Expenditure | -119,733 | -106,408 | -93,229 | -116,657 | -30,357 |
| Free Cash Flow | 194,716 | 171,931 | 186,884 | 86,958 | 149,638 |