Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 09-2020 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,956 | 588,913 | 259,076 | N/A | 115,433 |
| Depreciation Amortization | 50,485 | 185,478 | 133,209 | N/A | 84,176 |
| Income taxes - deferred | N/A | 34,908 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 19,623 | 82,663 | 73,596 | N/A | 35,967 |
| Other Working Capital | -17,779 | -47,549 | -318,514 | N/A | -147,921 |
| Other Operating Activity | 16,824 | -41,077 | -61,963 | 0 | -27,593 |
| Operating Cash Flow | $214,109 | $803,336 | $85,404 | $N/A | $60,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,225 | -229,226 | -170,830 | N/A | -104,723 |
| Net Acquisitions | N/A | -452,581 | -452,581 | N/A | -452,581 |
| Other Investing Activity | -21,239 | -13,725 | 6,867 | 0 | 11,981 |
| Investing Cash Flow | $-85,464 | $-695,532 | $-616,544 | $N/A | $-545,323 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -83,831 | -63,663 | -63,663 | N/A | -63,663 |
| Other Financing Activity | -38,404 | -17,125 | -17,741 | 0 | -18,494 |
| Financing Cash Flow | $-122,235 | $-80,788 | $-81,404 | $N/A | $-82,157 |
| Exchange Rate Effect | 22,812 | 29,996 | 620 | N/A | -3,089 |
| Beginning Cash Position | 1,150,517 | 1,093,505 | 1,093,505 | N/A | 1,093,505 |
| End Cash Position | 1,179,739 | 1,150,517 | 481,581 | N/A | 522,998 |
| Net Cash Flow | $29,222 | $57,012 | $-611,924 | $N/A | $-570,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,109 | 803,336 | 85,404 | N/A | 60,062 |
| Capital Expenditure | -64,225 | -229,226 | -170,830 | N/A | -104,723 |
| Free Cash Flow | 149,884 | 574,110 | -85,426 | 0 | -44,661 |