Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2006 | 01-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 5,121 | 1,394 |
| Depreciation Amortization | 2,140 | 2,466 |
| Income taxes - deferred | -1,594 | -175 |
| Accounts receivable | -1,208 | -132 |
| Accounts payable and accrued liabilities | -4,368 | 4,571 |
| Other Working Capital | 1,132 | -17,379 |
| Other Operating Activity | 6,910 | -1,730 |
| Operating Cash Flow | $8,133 | $-10,984 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -6,290 | -7,144 |
| Net Acquisitions | -580 | -461 |
| Other Investing Activity | 522 | 0 |
| Investing Cash Flow | $-6,348 | $-7,605 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 7,832 |
| Debt Repayment | N/A | -11,778 |
| Common Stock Issued | 446 | 93,037 |
| Other Financing Activity | 0 | -69,005 |
| Financing Cash Flow | $446 | $20,086 |
| Exchange Rate Effect | -61 | -272 |
| Beginning Cash Position | 3,877 | 2,652 |
| End Cash Position | 6,048 | 3,877 |
| Net Cash Flow | $2,171 | $1,225 |
| Free Cash Flow | ||
| Operating Cash Flow | 8,133 | -10,984 |
| Capital Expenditure | -6,290 | -7,144 |
| Free Cash Flow | 1,843 | -18,128 |