Consumer Goods: Consumer Non-Durables

Lululemon Athletica Inc (LULU: NASDAQ)

$53.15 -0.09 | -0.17%
12/18/14 - 04:00 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 279.55M 270.56M 184.96M 121.85M
Operating Gains/Losses 0.00 0.00 0.00 -1.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 3.74M -541.00K
(Increase) Decrease in Inventories -37.41M -51.02M -46.07M -7.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.63M -13.48M 7.86M -5.17M
(Decrease) Increase In Other Current Liabilities -27.47M 31.21M 5.31M 38.43M
(Increase) Decrease In Other Working Capital 14.52M 19.34M 17.83M 2.10M
Other Non-Cash Items -1.02M 5.26M 2.82M 126.00K
Net Cash From Continuing Operations 278.34M 280.11M 203.62M 180.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 278.34M 280.11M 203.62M 180.00M
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 -106.41M -93.23M -122.31M -42.84M
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 -106.41M -93.23M -122.31M -42.84M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.17M 11.01M 9.61M 5.84M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -26.01M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 736.00K 9.51M 5.75M 7.86M
Net Cash From Financing Activities 8.91M -5.49M 15.36M 13.70M
Effect of Exchange Rate Changes -72.37M -651.00K -3.52M 5.86M
Net Change in Cash & Cash Equivalents 108.47M 180.74M 93.15M 156.71M

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