Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,405 | 854,800 | 734,989 | 479,519 | 189,998 |
| Depreciation Amortization | 84,116 | 291,791 | 211,629 | 132,441 | 64,470 |
| Income taxes - deferred | N/A | 3,042 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 116,935 | -107,280 | 26,537 | -28,249 | 20,630 |
| Other Working Capital | -349,598 | -659,920 | -1,056,524 | -778,518 | -505,704 |
| Other Operating Activity | -96,355 | 584,030 | 3,568 | 49,189 | -12,650 |
| Operating Cash Flow | $45,503 | $966,463 | $-79,801 | $-145,618 | $-243,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,942 | -638,657 | -431,677 | -256,070 | -111,352 |
| Other Investing Activity | -1,277 | 68,720 | 44,815 | 31,126 | 10,024 |
| Investing Cash Flow | $-138,219 | $-569,937 | $-386,862 | $-224,944 | $-101,328 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,873 | N/A | 10,243 | N/A | N/A |
| Common Stock Repurchased | -127,272 | -444,001 | -409,671 | -357,984 | -232,644 |
| Other Financing Activity | 0 | -23,486 | 0 | -26,592 | -26,916 |
| Financing Cash Flow | $-115,399 | $-467,487 | $-399,428 | $-384,576 | $-259,560 |
| Exchange Rate Effect | 3,855 | -34,043 | -41,156 | -5,902 | -6,711 |
| Beginning Cash Position | 1,154,867 | 1,259,871 | 1,259,871 | 1,259,871 | 1,259,871 |
| End Cash Position | 950,607 | 1,154,867 | 352,624 | 498,831 | 649,016 |
| Net Cash Flow | $-204,260 | $-105,004 | $-907,247 | $-761,040 | $-610,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,503 | 966,463 | -79,801 | -145,618 | -243,256 |
| Capital Expenditure | -136,942 | -638,657 | -431,677 | -256,070 | -111,352 |
| Free Cash Flow | -91,439 | 327,806 | -511,478 | -401,688 | -354,608 |