Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 479,519 | 189,998 | 975,322 | 540,818 | N/A |
| Depreciation Amortization | 132,441 | 64,470 | 224,206 | 162,086 | N/A |
| Income taxes - deferred | N/A | N/A | -5,180 | N/A | N/A |
| Accounts payable and accrued liabilities | -28,249 | 20,630 | 117,655 | 50,903 | N/A |
| Other Working Capital | -778,518 | -505,704 | 129,131 | -108,116 | N/A |
| Other Operating Activity | 49,189 | -12,650 | -52,026 | 12,433 | 0 |
| Operating Cash Flow | $-145,618 | $-243,256 | $1,389,108 | $658,124 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256,070 | -111,352 | -394,502 | -266,991 | N/A |
| Other Investing Activity | 31,126 | 10,024 | -33,389 | -46,447 | 0 |
| Investing Cash Flow | $-224,944 | $-101,328 | $-427,891 | $-313,438 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -357,984 | -232,644 | -812,602 | -491,336 | N/A |
| Other Financing Activity | -26,592 | -26,916 | -32,385 | -31,861 | 0 |
| Financing Cash Flow | $-384,576 | $-259,560 | $-844,987 | $-523,197 | $N/A |
| Exchange Rate Effect | -5,902 | -6,711 | -6,876 | 21,585 | N/A |
| Beginning Cash Position | 1,259,871 | 1,259,871 | 1,150,517 | 1,150,517 | N/A |
| End Cash Position | 498,831 | 649,016 | 1,259,871 | 993,591 | N/A |
| Net Cash Flow | $-761,040 | $-610,855 | $109,354 | $-156,926 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -145,618 | -243,256 | 1,389,108 | 658,124 | N/A |
| Capital Expenditure | -256,070 | -111,352 | -394,502 | -266,991 | N/A |
| Free Cash Flow | -401,688 | -354,608 | 994,606 | 391,133 | 0 |