Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,961 | 45,336 | 266,047 | 148,631 | 95,478 |
| Depreciation Amortization | 39,683 | 19,185 | 73,383 | 52,498 | 32,791 |
| Income taxes - deferred | N/A | N/A | 11,142 | N/A | N/A |
| Accounts receivable | N/A | N/A | 19,563 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,512 | -4,532 | 1,247 | -3,448 | -1,809 |
| Other Working Capital | -32,898 | -19,233 | -59,743 | -181,162 | -91,497 |
| Other Operating Activity | -2,041 | -729 | -12,899 | 9,421 | -2,802 |
| Operating Cash Flow | $101,193 | $40,027 | $298,740 | $25,940 | $32,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,261 | -26,644 | -143,487 | -108,061 | -65,118 |
| Investing Cash Flow | $-71,261 | $-26,644 | $-143,487 | $-108,061 | $-65,118 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,079 | 3,579 | 4,704 | 4,440 | 4,121 |
| Common Stock Repurchased | -28,556 | -15,765 | -274,193 | -169,974 | -81,998 |
| Other Financing Activity | -1,605 | -1,436 | -4,204 | -1,918 | -960 |
| Financing Cash Flow | $-25,082 | $-13,622 | $-273,693 | $-167,452 | $-78,837 |
| Exchange Rate Effect | 29,018 | 48,803 | -44,557 | -11,460 | -11,423 |
| Beginning Cash Position | 501,482 | 501,482 | 664,479 | 664,479 | 664,479 |
| End Cash Position | 535,350 | 550,046 | 501,482 | 403,446 | 541,262 |
| Net Cash Flow | $33,868 | $48,564 | $-162,997 | $-261,033 | $-123,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,193 | 40,027 | 298,740 | 25,940 | 32,161 |
| Capital Expenditure | -71,261 | -26,644 | -143,487 | -108,061 | -65,118 |
| Free Cash Flow | 29,932 | 13,383 | 155,253 | -82,121 | -32,957 |