Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,957 | 31,246 | 303,381 | 167,246 | 98,961 |
| Depreciation Amortization | 51,569 | 23,163 | 87,697 | 63,641 | 39,683 |
| Income taxes - deferred | -12,746 | -6,927 | -17,563 | N/A | N/A |
| Accounts payable and accrued liabilities | -6,784 | -15,798 | 14,080 | -1,558 | -2,512 |
| Other Working Capital | -37,045 | -32,038 | 603 | -145,167 | -32,898 |
| Other Operating Activity | 27,087 | 19,754 | -1,806 | 14,497 | -2,041 |
| Operating Cash Flow | $102,038 | $19,400 | $386,392 | $98,659 | $101,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,889 | -19,879 | -149,511 | -106,168 | -71,261 |
| Investing Cash Flow | $-49,889 | $-19,879 | $-149,511 | $-106,168 | $-71,261 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 5,079 |
| Common Stock Repurchased | -90,801 | -12,804 | -29,327 | -28,556 | -28,556 |
| Other Financing Activity | -1,109 | -1,683 | 2,716 | 3,268 | -1,605 |
| Financing Cash Flow | $-91,910 | $-14,487 | $-26,611 | $-25,288 | $-25,082 |
| Exchange Rate Effect | 26,127 | -21,591 | 23,094 | 11,701 | 29,018 |
| Beginning Cash Position | 734,846 | 734,846 | 501,482 | 501,482 | 501,482 |
| End Cash Position | 721,212 | 698,289 | 734,846 | 480,386 | 535,350 |
| Net Cash Flow | $-13,634 | $-36,557 | $233,364 | $-21,096 | $33,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,038 | 19,400 | 386,392 | 98,659 | 101,193 |
| Capital Expenditure | -49,889 | -19,879 | -149,511 | -106,168 | -71,261 |
| Free Cash Flow | 52,149 | -479 | 236,881 | -7,509 | 29,932 |