Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 10-2012 | 07-2012 | 04-2012 | 01-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,056 | 104,676 | 46,974 | 184,964 | 111,076 |
| Depreciation Amortization | 30,962 | 19,479 | 9,798 | 30,259 | 20,888 |
| Income taxes - deferred | N/A | N/A | N/A | -693 | -10,456 |
| Accounts payable and accrued liabilities | -7,958 | -7,601 | -10,225 | 7,861 | -620 |
| Other Working Capital | -85,158 | -63,917 | -40,535 | -13,730 | -70,120 |
| Other Operating Activity | 13,338 | 10,883 | 9,940 | -5,046 | 2,752 |
| Operating Cash Flow | $113,240 | $63,520 | $15,952 | $203,615 | $53,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,041 | -39,046 | -12,696 | -116,657 | -100,690 |
| Net Acquisitions | N/A | N/A | N/A | -5,654 | -5,654 |
| Investing Cash Flow | $-72,041 | $-39,046 | $-12,696 | $-122,311 | $-106,344 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,978 | 5,349 | 4,574 | 9,614 | 8,861 |
| Other Financing Activity | -18,841 | 5,121 | 4,237 | 5,750 | 5,613 |
| Financing Cash Flow | $-11,863 | $10,470 | $8,811 | $15,364 | $14,474 |
| Exchange Rate Effect | 650 | -95 | 2,826 | -3,517 | -990 |
| Beginning Cash Position | 409,437 | 409,437 | 409,437 | 316,286 | 316,286 |
| End Cash Position | 439,423 | 444,286 | 424,330 | 409,437 | 276,946 |
| Net Cash Flow | $29,986 | $34,849 | $14,893 | $93,151 | $-39,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,240 | 63,520 | 15,952 | 203,615 | 53,520 |
| Capital Expenditure | -72,041 | -39,046 | -12,696 | -116,657 | -100,690 |
| Free Cash Flow | 41,199 | 24,474 | 3,256 | 86,958 | -47,170 |