Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 714,343 | 321,421 | 1,550,190 | 880,722 | 632,008 |
| Depreciation Amortization | 199,332 | 95,759 | 379,384 | 276,094 | 178,125 |
| Income taxes - deferred | N/A | N/A | -28,383 | N/A | N/A |
| Accounts receivable | -2,628 | -2,624 | 6,580 | N/A | N/A |
| Accounts payable and accrued liabilities | -23,683 | -82,366 | 177,367 | 141,685 | 126,007 |
| Other Working Capital | -377,520 | -315,098 | 199,223 | -442,616 | -352,374 |
| Other Operating Activity | 60,820 | 110,432 | 11,803 | 56,181 | -61,553 |
| Operating Cash Flow | $570,664 | $127,524 | $2,296,164 | $912,066 | $522,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -275,767 | -130,681 | -651,865 | -445,353 | -282,453 |
| Other Investing Activity | 9,142 | -856 | -2,267 | 28 | -1,207 |
| Investing Cash Flow | $-266,625 | $-131,537 | $-654,132 | $-445,325 | $-283,660 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,763 | 3,393 | 42,430 | 24,937 | 16,101 |
| Common Stock Repurchased | -888,935 | -299,479 | -558,652 | -535,520 | -321,752 |
| Other Financing Activity | -33,371 | -32,542 | -32,606 | 0 | 0 |
| Financing Cash Flow | $-916,543 | $-328,628 | $-548,828 | $-510,583 | $-305,651 |
| Exchange Rate Effect | -21,355 | -10,658 | -4,100 | -19,887 | 19,761 |
| Beginning Cash Position | 2,243,971 | 2,243,971 | 1,154,867 | 1,154,867 | 1,154,867 |
| End Cash Position | 1,610,112 | 1,900,672 | 2,243,971 | 1,091,138 | 1,107,530 |
| Net Cash Flow | $-633,859 | $-343,299 | $1,089,104 | $-63,729 | $-47,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 570,664 | 127,524 | 2,296,164 | 912,066 | 522,213 |
| Capital Expenditure | -275,767 | -130,681 | -651,865 | -445,353 | -282,453 |
| Free Cash Flow | 294,897 | -3,157 | 1,644,299 | 466,713 | 239,760 |