Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 04-2020 | 01-2020 | 10-2019 | 07-2019 | 04-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,632 | 645,596 | 347,575 | 221,593 | 96,603 |
| Depreciation Amortization | 43,532 | 161,933 | 114,444 | 70,422 | 32,823 |
| Income taxes - deferred | N/A | 24,129 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,222 | -14,810 | 21,085 | 15,791 | -5,420 |
| Other Working Capital | -193,866 | -194,071 | -375,425 | -258,548 | -197,403 |
| Other Operating Activity | -1,763 | 46,539 | -12,573 | 784 | 10,594 |
| Operating Cash Flow | $-121,243 | $669,316 | $95,106 | $50,042 | $-62,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,101 | -283,048 | -214,217 | -135,764 | -68,434 |
| Other Investing Activity | 6,475 | 4,640 | 1,742 | 3,795 | 4,526 |
| Investing Cash Flow | $-45,626 | $-278,408 | $-212,475 | $-131,969 | $-63,908 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,135 | N/A | N/A | N/A | 12,177 |
| Common Stock Repurchased | -63,663 | -173,399 | -173,092 | -165,099 | -163,530 |
| Other Financing Activity | -30,059 | -3,774 | -6,463 | -5,886 | -18,939 |
| Financing Cash Flow | $-90,587 | $-177,173 | $-179,555 | $-170,985 | $-170,292 |
| Exchange Rate Effect | -13,043 | -1,550 | 1,757 | -4,670 | -8,076 |
| Beginning Cash Position | 1,093,505 | 881,320 | 881,320 | 881,320 | 881,320 |
| End Cash Position | 823,006 | 1,093,505 | 586,153 | 623,738 | 576,241 |
| Net Cash Flow | $-270,499 | $212,185 | $-295,167 | $-257,582 | $-305,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | -121,243 | 669,316 | 95,106 | 50,042 | -62,803 |
| Capital Expenditure | -52,101 | -283,048 | -214,217 | -135,764 | -68,434 |
| Free Cash Flow | -173,344 | 386,268 | -119,111 | -85,722 | -131,237 |