Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,901 | 79,957 | 31,246 | 303,381 | 167,246 |
| Depreciation Amortization | 80,129 | 51,569 | 23,163 | 87,697 | 63,641 |
| Income taxes - deferred | -18,385 | -12,746 | -6,927 | -17,563 | N/A |
| Accounts payable and accrued liabilities | -11,141 | -6,784 | -15,798 | 14,080 | -1,558 |
| Other Working Capital | -98,155 | -37,045 | -32,038 | 603 | -145,167 |
| Other Operating Activity | 39,960 | 27,087 | 19,754 | -1,806 | 14,497 |
| Operating Cash Flow | $131,309 | $102,038 | $19,400 | $386,392 | $98,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,128 | -49,889 | -19,879 | -149,511 | -106,168 |
| Other Investing Activity | -12,923 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-120,051 | $-49,889 | $-19,879 | $-149,511 | $-106,168 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -99,269 | -90,801 | -12,804 | -29,327 | -28,556 |
| Other Financing Activity | -1,438 | -1,109 | -1,683 | 2,716 | 3,268 |
| Financing Cash Flow | $-100,707 | $-91,910 | $-14,487 | $-26,611 | $-25,288 |
| Exchange Rate Effect | 4,657 | 26,127 | -21,591 | 23,094 | 11,701 |
| Beginning Cash Position | 734,846 | 734,846 | 734,846 | 501,482 | 501,482 |
| End Cash Position | 650,054 | 721,212 | 698,289 | 734,846 | 480,386 |
| Net Cash Flow | $-84,792 | $-13,634 | $-36,557 | $233,364 | $-21,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,309 | 102,038 | 19,400 | 386,392 | 98,659 |
| Capital Expenditure | -107,128 | -49,889 | -19,879 | -149,511 | -106,168 |
| Free Cash Flow | 24,181 | 52,149 | -479 | 236,881 | -7,509 |