Consumer Goods: Consumer Non-Durables

Lululemon Athletica Inc (LULU: NASDAQ)

$52 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 303.38M 266.05M 239.03M 279.55M
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 -5.40M -83.29M -26.81M -38.51M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 14.08M 1.25M -2.20M 11.63M
(Decrease) Increase In Other Current Liabilities -2.50M 75.74M 54.26M -26.37M
(Increase) Decrease In Other Working Capital -10.38M 2.48M 5.00M 14.05M
Other Non-Cash Items 11.00M 7.91M 6.39M -1.02M
Net Cash From Continuing Operations 385.12M 298.74M 314.45M 278.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 385.12M 298.74M 314.45M 278.34M
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 -149.51M -143.49M -119.73M -106.41M
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 -149.51M -143.49M -119.73M -106.41M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -29.33M -274.19M -147.43M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.99M 500.00K -1.65M 8.91M
Net Cash From Financing Activities -25.34M -273.69M -149.08M 8.91M
Effect of Exchange Rate Changes 23.09M -44.56M -79.81M -72.37M
Net Change in Cash & Cash Equivalents 233.36M -163.00M -34.17M 108.47M

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