Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,810 | 239,033 | 128,180 | 67,729 | 18,981 |
| Depreciation Amortization | 16,096 | 58,364 | 41,709 | 26,097 | 12,460 |
| Income taxes - deferred | N/A | 2,087 | 20,917 | 27,789 | 30,946 |
| Accounts receivable | N/A | 3,788 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4,092 | -2,198 | -2,980 | -5,709 | -5,805 |
| Other Working Capital | -44,825 | 8,577 | -29,294 | -10,371 | 6,611 |
| Other Operating Activity | 5,951 | 4,798 | 8,309 | 18,450 | 7,782 |
| Operating Cash Flow | $20,940 | $314,449 | $166,841 | $123,985 | $70,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,936 | -119,733 | -89,373 | -52,102 | -25,447 |
| Investing Cash Flow | $-27,936 | $-119,733 | $-89,373 | $-52,102 | $-25,447 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,802 | 2,913 | 2,452 | 2,251 | 1,575 |
| Common Stock Repurchased | -18,815 | -147,431 | -130,266 | -55,804 | N/A |
| Other Financing Activity | -1,028 | -4,559 | -3,967 | -3,614 | -3,224 |
| Financing Cash Flow | $-17,041 | $-149,077 | $-131,781 | $-57,167 | $-1,649 |
| Exchange Rate Effect | 15,439 | -79,809 | -10,754 | 11,708 | 9,437 |
| Beginning Cash Position | 664,479 | 698,649 | 698,649 | 698,649 | 698,649 |
| End Cash Position | 655,881 | 664,479 | 633,582 | 725,073 | 751,965 |
| Net Cash Flow | $-8,598 | $-34,170 | $-65,067 | $26,424 | $53,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,940 | 314,449 | 166,841 | 123,985 | 70,975 |
| Capital Expenditure | -27,936 | -119,733 | -89,373 | -52,102 | -25,447 |
| Free Cash Flow | -6,996 | 194,716 | 77,468 | 71,883 | 45,528 |