Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,197 | 58,281 | 39,363 | 30,842 | 7,666 |
| Depreciation Amortization | 24,614 | 20,832 | 15,823 | 8,291 | 4,587 |
| Income taxes - deferred | 11,234 | 387 | -6,441 | 1,799 | -3,077 |
| Accounts receivable | N/A | -3,974 | -1,173 | 457 | -1,962 |
| Accounts payable and accrued liabilities | -5,167 | 6,025 | 832 | 540 | -1,099 |
| Other Working Capital | 23,966 | 30,790 | -3,363 | -9,034 | 13,903 |
| Other Operating Activity | 3,151 | 5,619 | 1,397 | 3,586 | 5,431 |
| Operating Cash Flow | $179,995 | $117,960 | $46,438 | $36,481 | $25,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,357 | -15,497 | -40,530 | -29,126 | -12,532 |
| Net Acquisitions | -12,482 | N/A | -3,402 | -5,559 | -512 |
| Other Investing Activity | 0 | -810 | -2,863 | -550 | -306 |
| Investing Cash Flow | $-42,839 | $-16,307 | $-46,795 | $-35,235 | $-13,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 222 |
| Common Stock Issued | 5,836 | 1,209 | 1,436 | 38,404 | 446 |
| Other Financing Activity | 7,863 | -3,858 | 12,024 | -6,992 | 0 |
| Financing Cash Flow | $13,699 | $-2,649 | $13,460 | $31,412 | $669 |
| Exchange Rate Effect | 5,858 | 3,772 | -8,851 | 4,393 | -617 |
| Beginning Cash Position | 159,573 | 56,797 | 52,545 | 15,494 | 3,877 |
| End Cash Position | 316,286 | 159,573 | 56,797 | 52,545 | 16,029 |
| Net Cash Flow | $156,713 | $102,776 | $4,252 | $37,051 | $12,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,995 | 117,960 | 46,438 | 36,481 | 25,449 |
| Capital Expenditure | -30,357 | -15,497 | -40,530 | -29,126 | -12,532 |
| Free Cash Flow | 149,638 | 102,463 | 5,908 | 7,355 | 12,917 |