Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 10-2007 | 07-2007 | 04-2007 | 01-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,143 | 8,664 | 3,542 | 7,666 | 6,785 |
| Depreciation Amortization | 5,418 | 3,320 | 1,504 | 4,587 | 2,953 |
| Income taxes - deferred | 1,993 | 2,234 | 2,375 | -3,077 | -2,408 |
| Accounts receivable | N/A | N/A | N/A | -1,962 | N/A |
| Accounts payable and accrued liabilities | 5,852 | 336 | -1,571 | -1,099 | N/A |
| Other Working Capital | -16,160 | -3,540 | -14,112 | 13,903 | -892 |
| Other Operating Activity | -2,185 | 1,674 | 2,943 | 5,431 | 2,395 |
| Operating Cash Flow | $11,061 | $12,689 | $-5,319 | $25,449 | $8,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,967 | -10,334 | -3,325 | -12,532 | -9,597 |
| Net Acquisitions | -5,559 | -5,001 | -5,001 | -512 | -539 |
| Other Investing Activity | -214 | 0 | 0 | -306 | 0 |
| Investing Cash Flow | $-24,740 | $-15,335 | $-8,326 | $-13,350 | $-10,136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,455 | 222 | 188 |
| Common Stock Issued | 38,350 | N/A | N/A | 446 | 446 |
| Other Financing Activity | -6,343 | -4,717 | -453 | 0 | 0 |
| Financing Cash Flow | $32,006 | $-4,717 | $1,002 | $669 | $634 |
| Exchange Rate Effect | 1,263 | 1,153 | 1,008 | -617 | 276 |
| Beginning Cash Position | 15,969 | 15,494 | 16,029 | 3,877 | 3,877 |
| End Cash Position | 36,325 | 9,284 | 4,393 | 16,029 | 3,483 |
| Net Cash Flow | $20,356 | $-6,210 | $-11,636 | $12,152 | $-394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,061 | 12,689 | -5,319 | 25,449 | 8,832 |
| Capital Expenditure | -18,967 | -10,334 | -3,325 | -12,532 | -9,597 |
| Free Cash Flow | -7,906 | 2,355 | -8,645 | 12,917 | -765 |