Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,047 | 239,033 | 279,547 | 271,431 | 184,964 |
| Depreciation Amortization | 73,383 | 58,364 | 49,068 | 43,000 | 30,259 |
| Income taxes - deferred | 11,142 | 2,087 | 820 | -6,445 | -693 |
| Accounts receivable | 19,563 | 3,788 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,247 | -2,198 | 11,627 | -13,481 | 7,861 |
| Other Working Capital | -59,743 | 8,577 | -50,072 | -32,258 | -13,730 |
| Other Operating Activity | -12,899 | 4,798 | -12,651 | 17,866 | -5,046 |
| Operating Cash Flow | $298,740 | $314,449 | $278,339 | $280,113 | $203,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,487 | -119,733 | -106,408 | -93,229 | -116,657 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,654 |
| Investing Cash Flow | $-143,487 | $-119,733 | $-106,408 | $-93,229 | $-122,311 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,704 | 2,913 | 8,171 | 11,014 | 9,614 |
| Common Stock Repurchased | -274,193 | -147,431 | N/A | N/A | N/A |
| Other Financing Activity | -4,204 | -4,559 | 736 | -16,505 | 5,750 |
| Financing Cash Flow | $-273,693 | $-149,077 | $8,907 | $-5,491 | $15,364 |
| Exchange Rate Effect | -44,557 | -79,809 | -72,368 | -651 | -3,517 |
| Beginning Cash Position | 664,479 | 698,649 | 590,179 | 409,437 | 316,286 |
| End Cash Position | 501,482 | 664,479 | 698,649 | 590,179 | 409,437 |
| Net Cash Flow | $-162,997 | $-34,170 | $108,470 | $180,742 | $93,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,740 | 314,449 | 278,339 | 280,113 | 203,615 |
| Capital Expenditure | -143,487 | -119,733 | -106,408 | -93,229 | -116,657 |
| Free Cash Flow | 155,253 | 194,716 | 171,931 | 186,884 | 86,958 |