Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,281 | 39,363 | 30,842 | 7,666 | 1,394 |
| Depreciation Amortization | 20,832 | 15,823 | 8,291 | 4,587 | 2,466 |
| Income taxes - deferred | 387 | -6,441 | 1,799 | -3,077 | -175 |
| Accounts receivable | -3,974 | -1,173 | 457 | -1,962 | -132 |
| Accounts payable and accrued liabilities | 6,025 | 832 | 540 | -1,099 | 4,571 |
| Other Working Capital | 30,790 | -3,363 | -9,034 | 13,903 | -17,379 |
| Other Operating Activity | 5,619 | 1,397 | 3,586 | 5,431 | -1,730 |
| Operating Cash Flow | $117,960 | $46,438 | $36,481 | $25,449 | $-10,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,497 | -40,530 | -29,126 | -12,532 | -7,144 |
| Net Acquisitions | N/A | -3,402 | -5,559 | -512 | -461 |
| Other Investing Activity | -810 | -2,863 | -550 | -306 | 0 |
| Investing Cash Flow | $-16,307 | $-46,795 | $-35,235 | $-13,350 | $-7,605 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 222 | 7,832 |
| Debt Repayment | N/A | N/A | N/A | N/A | -11,778 |
| Common Stock Issued | 1,209 | 1,436 | 38,404 | 446 | 93,037 |
| Other Financing Activity | -3,858 | 12,024 | -6,992 | 0 | -69,005 |
| Financing Cash Flow | $-2,649 | $13,460 | $31,412 | $669 | $20,086 |
| Exchange Rate Effect | 3,772 | -8,851 | 4,393 | -617 | -272 |
| Beginning Cash Position | 56,797 | 52,545 | 15,494 | 3,877 | 2,652 |
| End Cash Position | 159,573 | 56,797 | 52,545 | 16,029 | 3,877 |
| Net Cash Flow | $102,776 | $4,252 | $37,051 | $12,152 | $1,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,960 | 46,438 | 36,481 | 25,449 | -10,984 |
| Capital Expenditure | -15,497 | -40,530 | -29,126 | -12,532 | -7,144 |
| Free Cash Flow | 102,463 | 5,908 | 7,355 | 12,917 | -18,128 |