Lululemon Athletica (LULU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2011 | 04-2011 | 01-2011 | 10-2010 | 07-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,134 | 33,516 | 122,197 | 67,231 | 41,295 |
| Depreciation Amortization | 13,561 | 6,041 | 24,614 | 18,416 | 11,990 |
| Income taxes - deferred | -10,487 | -298 | 11,234 | 18,170 | 12,475 |
| Accounts payable and accrued liabilities | -2,085 | -3,104 | -5,167 | -2,665 | -4,721 |
| Other Working Capital | -56,354 | -34,138 | 23,966 | -15,515 | -29,179 |
| Other Operating Activity | 2,760 | 3,638 | 3,151 | 2,280 | 2,692 |
| Operating Cash Flow | $19,529 | $5,655 | $179,995 | $87,917 | $34,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,324 | -74,831 | -30,357 | -21,951 | -11,571 |
| Net Acquisitions | N/A | N/A | -12,482 | -12,482 | -12,482 |
| Investing Cash Flow | $-87,324 | $-74,831 | $-42,839 | $-34,433 | $-24,053 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,704 | 5,963 | 5,836 | 3,987 | 2,338 |
| Other Financing Activity | 4,391 | 2,195 | 7,863 | 3,958 | 3,800 |
| Financing Cash Flow | $12,095 | $8,158 | $13,699 | $7,945 | $6,138 |
| Exchange Rate Effect | 4,142 | 5,603 | 5,858 | 3,773 | 1,962 |
| Beginning Cash Position | 316,286 | 316,286 | 159,573 | 159,573 | 159,573 |
| End Cash Position | 264,728 | 260,871 | 316,286 | 224,775 | 178,172 |
| Net Cash Flow | $-51,558 | $-55,415 | $156,713 | $65,202 | $18,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,529 | 5,655 | 179,995 | 87,917 | 34,552 |
| Capital Expenditure | -87,324 | -74,831 | -30,357 | -21,951 | -11,571 |
| Free Cash Flow | -67,795 | -69,176 | 149,638 | 65,966 | 22,981 |