Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265,336 | 170,923 | 75,153 | 258,662 | 138,901 |
| Depreciation Amortization | 87,115 | 55,429 | 26,773 | 108,235 | 80,129 |
| Income taxes - deferred | N/A | N/A | N/A | -11,416 | -18,385 |
| Accounts receivable | N/A | N/A | -7,676 | N/A | N/A |
| Accounts payable and accrued liabilities | 129,617 | 86,885 | N/A | -1,551 | -11,141 |
| Other Working Capital | -49,521 | -27,567 | -58,772 | 98,201 | -98,155 |
| Other Operating Activity | -115,671 | -75,644 | 359 | 37,206 | 39,960 |
| Operating Cash Flow | $316,876 | $210,026 | $35,837 | $489,337 | $131,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,746 | -84,007 | -34,314 | -157,864 | -107,128 |
| Other Investing Activity | -9,168 | -5,285 | 0 | -15,528 | -12,923 |
| Investing Cash Flow | $-165,914 | $-89,292 | $-34,314 | $-173,392 | $-120,051 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 8,408 | N/A | N/A |
| Common Stock Repurchased | -414,335 | -406,246 | -8 | -100,261 | -99,269 |
| Other Financing Activity | 7,974 | 6,007 | -6,500 | 2,399 | -1,438 |
| Financing Cash Flow | $-406,361 | $-300,239 | $1,900 | $-97,862 | $-100,707 |
| Exchange Rate Effect | -31,495 | -33,155 | -27,353 | 37,572 | 4,657 |
| Beginning Cash Position | 990,501 | 990,501 | 990,501 | 734,846 | 734,846 |
| End Cash Position | 703,607 | 777,841 | 966,571 | 990,501 | 650,054 |
| Net Cash Flow | $-286,894 | $-212,660 | $-23,930 | $255,655 | $-84,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,876 | 210,026 | 35,837 | 489,337 | 131,309 |
| Capital Expenditure | -156,746 | -84,007 | -34,314 | -157,864 | -107,128 |
| Free Cash Flow | 160,130 | 126,019 | 1,523 | 331,473 | 24,181 |