Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279,547 | 169,855 | 103,743 | 47,279 | 271,431 |
| Depreciation Amortization | 49,068 | 36,723 | 23,807 | 11,729 | 43,000 |
| Income taxes - deferred | 820 | 1,143 | 1,205 | N/A | -6,445 |
| Accounts payable and accrued liabilities | 11,627 | 3,728 | 11,667 | 2,709 | -13,481 |
| Other Working Capital | -50,072 | -135,879 | -76,055 | -55,032 | -32,258 |
| Other Operating Activity | -12,651 | 19,236 | 6,564 | 18,450 | 17,866 |
| Operating Cash Flow | $278,339 | $94,806 | $70,931 | $25,135 | $280,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,408 | -71,945 | -44,014 | -20,976 | -93,229 |
| Investing Cash Flow | $-106,408 | $-71,945 | $-44,014 | $-20,976 | $-93,229 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,171 | 7,478 | 5,134 | 163 | 11,014 |
| Other Financing Activity | 736 | 1,176 | 1,171 | -4,521 | -16,505 |
| Financing Cash Flow | $8,907 | $8,654 | $6,305 | $-4,358 | $-5,491 |
| Exchange Rate Effect | -72,368 | -20,949 | -13,128 | -1,562 | -651 |
| Beginning Cash Position | 590,179 | 590,179 | 590,179 | 590,179 | 409,437 |
| End Cash Position | 698,649 | 600,745 | 610,273 | 588,418 | 590,179 |
| Net Cash Flow | $108,470 | $10,566 | $20,094 | $-1,761 | $180,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,339 | 94,806 | 70,931 | 25,135 | 280,113 |
| Capital Expenditure | -106,408 | -71,945 | -44,014 | -20,976 | -93,229 |
| Free Cash Flow | 171,931 | 22,861 | 26,917 | 4,159 | 186,884 |