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Lululemon Athletica Inc. (LULU)

-NMS
41.57 Down 0.10(0.24%) 11:34AM EDT - Nasdaq Real Time Price
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.