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    Lululemon Athletica Inc. (LULU)

    -NMS
    53.15 0.09(0.17%) Dec 18, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 2, 2014Feb 3, 2013Jan 29, 2012
    Net Income 279,547   270,556   184,063  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation49,068  43,000  30,259  
    Adjustments To Net Income2,863  (9,872)(1,908)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(6,702)35,668  17,023  
    Changes In Inventories(37,407)(51,022)(46,072)
    Changes In Other Operating Activities(9,030)(9,092)19,349  
    Total Cash Flow From Operating Activities 278,339   280,113   203,615  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(106,408)(93,229)(116,657)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  (5,654)
    Total Cash Flows From Investing Activities (106,408) (93,229) (122,311)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock8,171  (14,999)9,614  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(5,721)(393) -  
    Total Cash Flows From Financing Activities 8,907   (5,491) 15,364  
    Effect Of Exchange Rate Changes(72,368)(651)(3,517)
    Change In Cash and Cash Equivalents 108,470   180,742   93,151  

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    Currency in USD.