Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 632,008 | 290,405 | 854,800 | 734,989 | 479,519 |
| Depreciation Amortization | 178,125 | 84,116 | 291,791 | 211,629 | 132,441 |
| Income taxes - deferred | N/A | N/A | 3,042 | N/A | N/A |
| Accounts payable and accrued liabilities | 126,007 | 116,935 | -107,280 | 26,537 | -28,249 |
| Other Working Capital | -352,374 | -349,598 | -659,920 | -1,056,524 | -778,518 |
| Other Operating Activity | -61,553 | -96,355 | 584,030 | 3,568 | 49,189 |
| Operating Cash Flow | $522,213 | $45,503 | $966,463 | $-79,801 | $-145,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282,453 | -136,942 | -638,657 | -431,677 | -256,070 |
| Other Investing Activity | -1,207 | -1,277 | 68,720 | 44,815 | 31,126 |
| Investing Cash Flow | $-283,660 | $-138,219 | $-569,937 | $-386,862 | $-224,944 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,101 | 11,873 | N/A | 10,243 | N/A |
| Common Stock Repurchased | -321,752 | -127,272 | -444,001 | -409,671 | -357,984 |
| Other Financing Activity | 0 | 0 | -23,486 | 0 | -26,592 |
| Financing Cash Flow | $-305,651 | $-115,399 | $-467,487 | $-399,428 | $-384,576 |
| Exchange Rate Effect | 19,761 | 3,855 | -34,043 | -41,156 | -5,902 |
| Beginning Cash Position | 1,154,867 | 1,154,867 | 1,259,871 | 1,259,871 | 1,259,871 |
| End Cash Position | 1,107,530 | 950,607 | 1,154,867 | 352,624 | 498,831 |
| Net Cash Flow | $-47,337 | $-204,260 | $-105,004 | $-907,247 | $-761,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 522,213 | 45,503 | 966,463 | -79,801 | -145,618 |
| Capital Expenditure | -282,453 | -136,942 | -638,657 | -431,677 | -256,070 |
| Free Cash Flow | 239,760 | -91,439 | 327,806 | -511,478 | -401,688 |