Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 880,722 | 632,008 | 290,405 | 854,800 | 734,989 |
| Depreciation Amortization | 276,094 | 178,125 | 84,116 | 291,791 | 211,629 |
| Income taxes - deferred | N/A | N/A | N/A | 3,042 | N/A |
| Accounts payable and accrued liabilities | 141,685 | 126,007 | 116,935 | -107,280 | 26,537 |
| Other Working Capital | -442,616 | -352,374 | -349,598 | -659,920 | -1,056,524 |
| Other Operating Activity | 56,181 | -61,553 | -96,355 | 584,030 | 3,568 |
| Operating Cash Flow | $912,066 | $522,213 | $45,503 | $966,463 | $-79,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -445,353 | -282,453 | -136,942 | -638,657 | -431,677 |
| Other Investing Activity | 28 | -1,207 | -1,277 | 68,720 | 44,815 |
| Investing Cash Flow | $-445,325 | $-283,660 | $-138,219 | $-569,937 | $-386,862 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,937 | 16,101 | 11,873 | N/A | 10,243 |
| Common Stock Repurchased | -535,520 | -321,752 | -127,272 | -444,001 | -409,671 |
| Other Financing Activity | 0 | 0 | 0 | -23,486 | 0 |
| Financing Cash Flow | $-510,583 | $-305,651 | $-115,399 | $-467,487 | $-399,428 |
| Exchange Rate Effect | -19,887 | 19,761 | 3,855 | -34,043 | -41,156 |
| Beginning Cash Position | 1,154,867 | 1,154,867 | 1,154,867 | 1,259,871 | 1,259,871 |
| End Cash Position | 1,091,138 | 1,107,530 | 950,607 | 1,154,867 | 352,624 |
| Net Cash Flow | $-63,729 | $-47,337 | $-204,260 | $-105,004 | $-907,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 912,066 | 522,213 | 45,503 | 966,463 | -79,801 |
| Capital Expenditure | -445,353 | -282,453 | -136,942 | -638,657 | -431,677 |
| Free Cash Flow | 466,713 | 239,760 | -91,439 | 327,806 | -511,478 |