• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    Lululemon Athletica Inc. (LULU)

    -NMS
    61.16 Up 0.66(1.09%) May 22, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2015Feb 2, 2014Feb 3, 2013
    Net Income 239,033   279,547   270,556  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation58,364  49,068  43,000  
    Adjustments To Net Income8,475  (204)(2,060)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities51,540  (5,602)35,868  
    Changes In Inventories(26,806)(38,507)(51,222)
    Changes In Other Operating Activities(16,157)(5,963)(16,904)
    Total Cash Flow From Operating Activities 314,449   278,339   280,113  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(119,733)(106,408)(93,229)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (119,733) (106,408) (93,229)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(144,518)8,171  (14,999)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(4,972)(5,721)(393)
    Total Cash Flows From Financing Activities (149,077) 8,907   (5,491)
    Effect Of Exchange Rate Changes(79,809)(72,368)(651)
    Change In Cash and Cash Equivalents (34,170) 108,470   180,742  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.