Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 645,596 | 347,575 | 221,593 | 96,603 | 483,801 |
| Depreciation Amortization | 161,933 | 114,444 | 70,422 | 32,823 | 122,484 |
| Income taxes - deferred | 24,129 | N/A | N/A | N/A | 16,786 |
| Accounts payable and accrued liabilities | -14,810 | 21,085 | 15,791 | -5,420 | 71,962 |
| Other Working Capital | -194,071 | -375,425 | -258,548 | -197,403 | 112,875 |
| Other Operating Activity | 46,539 | -12,573 | 784 | 10,594 | -65,129 |
| Operating Cash Flow | $669,316 | $95,106 | $50,042 | $-62,803 | $742,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283,048 | -214,217 | -135,764 | -68,434 | -225,807 |
| Other Investing Activity | 4,640 | 1,742 | 3,795 | 4,526 | -16,987 |
| Investing Cash Flow | $-278,408 | $-212,475 | $-131,969 | $-63,908 | $-242,794 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 12,177 | N/A |
| Common Stock Repurchased | -173,399 | -173,092 | -165,099 | -163,530 | -598,340 |
| Other Financing Activity | -3,774 | -6,463 | -5,886 | -18,939 | 8,126 |
| Financing Cash Flow | $-177,173 | $-179,555 | $-170,985 | $-170,292 | $-590,214 |
| Exchange Rate Effect | -1,550 | 1,757 | -4,670 | -8,076 | -18,952 |
| Beginning Cash Position | 881,320 | 881,320 | 881,320 | 881,320 | 990,501 |
| End Cash Position | 1,093,505 | 586,153 | 623,738 | 576,241 | 881,320 |
| Net Cash Flow | $212,185 | $-295,167 | $-257,582 | $-305,079 | $-109,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 669,316 | 95,106 | 50,042 | -62,803 | 742,779 |
| Capital Expenditure | -283,048 | -214,217 | -135,764 | -68,434 | -225,807 |
| Free Cash Flow | 386,268 | -119,111 | -85,722 | -131,237 | 516,972 |