Lululemon Athletica (LULU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 09-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 975,322 | 540,818 | N/A | 353,030 | 144,956 |
| Depreciation Amortization | 224,206 | 162,086 | N/A | 104,123 | 50,485 |
| Income taxes - deferred | -5,180 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 117,655 | 50,903 | N/A | 28,232 | 19,623 |
| Other Working Capital | 129,131 | -108,116 | N/A | -32,612 | -17,779 |
| Other Operating Activity | -52,026 | 12,433 | 0 | 46,999 | 16,824 |
| Operating Cash Flow | $1,389,108 | $658,124 | $N/A | $499,772 | $214,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -394,502 | -266,991 | N/A | -144,494 | -64,225 |
| Other Investing Activity | -33,389 | -46,447 | 0 | -56,999 | -21,239 |
| Investing Cash Flow | $-427,891 | $-313,438 | $N/A | $-201,493 | $-85,464 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -812,602 | -491,336 | N/A | -254,913 | -83,831 |
| Other Financing Activity | -32,385 | -31,861 | 0 | -35,854 | -38,404 |
| Financing Cash Flow | $-844,987 | $-523,197 | $N/A | $-290,767 | $-122,235 |
| Exchange Rate Effect | -6,876 | 21,585 | N/A | 12,012 | 22,812 |
| Beginning Cash Position | 1,150,517 | 1,150,517 | N/A | 1,150,517 | 1,150,517 |
| End Cash Position | 1,259,871 | 993,591 | N/A | 1,170,041 | 1,179,739 |
| Net Cash Flow | $109,354 | $-156,926 | $N/A | $19,524 | $29,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,389,108 | 658,124 | N/A | 499,772 | 214,109 |
| Capital Expenditure | -394,502 | -266,991 | N/A | -144,494 | -64,225 |
| Free Cash Flow | 994,606 | 391,133 | 0 | 355,278 | 149,884 |