Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 01-2009 | 10-2008 | 07-2008 | 04-2008 | 01-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,363 | 28,425 | 19,624 | 8,476 | 30,842 |
| Depreciation Amortization | 15,823 | 11,102 | 7,199 | 3,381 | 8,291 |
| Income taxes - deferred | -6,441 | -3,470 | -2,403 | -144 | 1,799 |
| Accounts receivable | -1,173 | N/A | N/A | N/A | 457 |
| Accounts payable and accrued liabilities | 832 | 3,051 | -3,837 | -719 | 540 |
| Other Working Capital | -3,363 | -4,510 | -15,498 | -24,137 | -9,034 |
| Other Operating Activity | 1,397 | -5,394 | 6,057 | 2,879 | 3,586 |
| Operating Cash Flow | $46,438 | $29,204 | $11,142 | $-10,264 | $36,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,530 | -30,043 | -19,284 | -8,438 | -29,126 |
| Net Acquisitions | -3,402 | -3,030 | N/A | N/A | -5,559 |
| Other Investing Activity | -2,863 | -2,566 | -2,797 | -122 | -550 |
| Investing Cash Flow | $-46,795 | $-35,639 | $-22,081 | $-8,560 | $-35,235 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,436 | 1,405 | 333 | 54 | 38,404 |
| Other Financing Activity | 12,024 | 9,720 | 2,661 | 0 | -6,992 |
| Financing Cash Flow | $13,460 | $11,125 | $2,994 | $54 | $31,412 |
| Exchange Rate Effect | -8,851 | -5,196 | -865 | -577 | 4,393 |
| Beginning Cash Position | 52,545 | 52,545 | 52,545 | 52,545 | 15,494 |
| End Cash Position | 56,797 | 52,039 | 43,735 | 33,198 | 52,545 |
| Net Cash Flow | $4,252 | $-506 | $-8,810 | $-19,347 | $37,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,438 | 29,204 | 11,142 | -10,264 | 36,481 |
| Capital Expenditure | -40,530 | -30,043 | -19,284 | -8,438 | -29,126 |
| Free Cash Flow | 5,908 | -839 | -8,142 | -18,702 | 7,355 |