Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 04-2010 | 01-2010 | 10-2009 | 07-2009 | 04-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,588 | 58,281 | 29,830 | 15,762 | 6,518 |
| Depreciation Amortization | 5,388 | 20,832 | 15,236 | 9,552 | 4,278 |
| Income taxes - deferred | 5,145 | 387 | 1,365 | 518 | 508 |
| Accounts receivable | -1,225 | -3,974 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,718 | 6,025 | 842 | -1,955 | -622 |
| Other Working Capital | -16,042 | 30,790 | 834 | 482 | -9,662 |
| Other Operating Activity | 2,436 | 5,619 | 3,666 | 4,374 | 1,799 |
| Operating Cash Flow | $12,572 | $117,960 | $51,773 | $28,733 | $2,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,878 | -15,497 | -9,024 | -5,344 | -2,281 |
| Other Investing Activity | -279 | -810 | -1,190 | -959 | -274 |
| Investing Cash Flow | $-6,157 | $-16,307 | $-10,214 | $-6,303 | $-2,555 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,749 | 1,209 | 252 | 171 | 158 |
| Other Financing Activity | 3,233 | -3,858 | -279 | 397 | 192 |
| Financing Cash Flow | $4,982 | $-2,649 | $-27 | $568 | $350 |
| Exchange Rate Effect | 2,670 | 3,772 | 3,503 | 4,002 | 1,860 |
| Beginning Cash Position | 159,573 | 56,797 | 56,797 | 56,797 | 56,797 |
| End Cash Position | 173,640 | 159,573 | 101,832 | 83,797 | 59,271 |
| Net Cash Flow | $14,067 | $102,776 | $45,035 | $27,000 | $2,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,572 | 117,960 | 51,773 | 28,733 | 2,819 |
| Capital Expenditure | -5,878 | -15,497 | -9,024 | -5,344 | -2,281 |
| Free Cash Flow | 6,694 | 102,463 | 42,749 | 23,389 | 538 |