Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2006 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,394 |
| Depreciation Amortization | 2,466 |
| Income taxes - deferred | -175 |
| Accounts receivable | -132 |
| Accounts payable and accrued liabilities | 4,571 |
| Other Working Capital | -17,379 |
| Other Operating Activity | -1,730 |
| Operating Cash Flow | $-10,984 |
| Cash Flows From Investing Activities | |
| PPE Investments | -7,144 |
| Net Acquisitions | -461 |
| Investing Cash Flow | $-7,605 |
| Cash Flows From Financing Activities | |
| Debt Issued | 7,832 |
| Debt Repayment | -11,778 |
| Common Stock Issued | 93,037 |
| Other Financing Activity | -69,005 |
| Financing Cash Flow | $20,086 |
| Exchange Rate Effect | -272 |
| Beginning Cash Position | 2,652 |
| End Cash Position | 3,877 |
| Net Cash Flow | $1,225 |
| Free Cash Flow | |
| Operating Cash Flow | -10,984 |
| Capital Expenditure | -7,144 |
| Free Cash Flow | -18,128 |