Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 09-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 588,913 | 259,076 | N/A | 115,433 | 28,632 |
| Depreciation Amortization | 185,478 | 133,209 | N/A | 84,176 | 43,532 |
| Income taxes - deferred | 34,908 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 82,663 | 73,596 | N/A | 35,967 | 2,222 |
| Other Working Capital | -47,549 | -318,514 | N/A | -147,921 | -193,866 |
| Other Operating Activity | -41,077 | -61,963 | 0 | -27,593 | -1,763 |
| Operating Cash Flow | $803,336 | $85,404 | $N/A | $60,062 | $-121,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,226 | -170,830 | N/A | -104,723 | -52,101 |
| Net Acquisitions | -452,581 | -452,581 | N/A | -452,581 | N/A |
| Other Investing Activity | -13,725 | 6,867 | 0 | 11,981 | 6,475 |
| Investing Cash Flow | $-695,532 | $-616,544 | $N/A | $-545,323 | $-45,626 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,135 |
| Common Stock Repurchased | -63,663 | -63,663 | N/A | -63,663 | -63,663 |
| Other Financing Activity | -17,125 | -17,741 | 0 | -18,494 | -30,059 |
| Financing Cash Flow | $-80,788 | $-81,404 | $N/A | $-82,157 | $-90,587 |
| Exchange Rate Effect | 29,996 | 620 | N/A | -3,089 | -13,043 |
| Beginning Cash Position | 1,093,505 | 1,093,505 | N/A | 1,093,505 | 1,093,505 |
| End Cash Position | 1,150,517 | 481,581 | N/A | 522,998 | 823,006 |
| Net Cash Flow | $57,012 | $-611,924 | $N/A | $-570,507 | $-270,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 803,336 | 85,404 | N/A | 60,062 | -121,243 |
| Capital Expenditure | -229,226 | -170,830 | N/A | -104,723 | -52,101 |
| Free Cash Flow | 574,110 | -85,426 | 0 | -44,661 | -173,344 |