Consumer Goods: Consumer Non-Durables

Lululemon Athletica Inc (LULU: NASDAQ)

$62.81 -0.6 | -0.95%
05/06/16 - 03:59 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 266.05M 239.03M 279.55M 270.56M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -83.29M -26.81M -37.41M -51.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.25M -2.20M 11.63M -13.48M
(Decrease) Increase In Other Current Liabilities 59.17M 42.93M -27.47M 31.21M
(Increase) Decrease In Other Working Capital 19.05M 18.70M 14.52M 19.34M
Other Non-Cash Items 7.91M 6.39M -1.02M 5.26M
Net Cash From Continuing Operations 298.74M 314.45M 278.34M 280.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 298.74M 314.45M 278.34M 280.11M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -143.49M -119.73M -106.41M -93.23M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -143.49M -119.73M -106.41M -93.23M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.91M 8.17M 11.01M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -274.19M -147.43M 0.00 -26.01M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 500.00K -4.56M 736.00K 9.51M
Net Cash From Financing Activities -273.69M -149.08M 8.91M -5.49M
Effect of Exchange Rate Changes -44.56M -79.81M -72.37M -651.00K
Net Change in Cash & Cash Equivalents -163.00M -34.17M 108.47M 180.74M

Portfolios with LULU

Latest LULU Headlines from TheStreet

More Financial News for LULU

Press Releases for LULU

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter