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    Lululemon Athletica Inc. (LULU)

    -NMS
    64.69 Up 1.55(2.45%) May 27, 4:00PM EDT
    |After Hours : 64.69 0.00 (0.00%) May 27, 4:22PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Feb 1, 2015Feb 2, 2014
    Net Income 266,047   239,033   279,547  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation73,383  58,364  49,068  
    Adjustments To Net Income19,053  8,475  (204)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities60,415  40,731  (14,747)
    Changes In Inventories(83,286)(26,806)(38,507)
    Changes In Other Operating Activities(36,872)(5,348)3,182  
    Total Cash Flow From Operating Activities 298,740   314,449   278,339  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(143,487)(119,733)(106,408)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (143,487) (119,733) (106,408)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(269,489)(144,518)8,171  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(3,002)(4,972)(5,721)
    Total Cash Flows From Financing Activities (273,693) (149,077) 8,907  
    Effect Of Exchange Rate Changes(44,557)(79,809)(72,368)
    Change In Cash and Cash Equivalents (162,997) (34,170) 108,470  

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    Currency in USD.