Consumer Goods: Consumer Non-Durables

Lululemon Athletica Inc (LULU: NASDAQ)

$59.79 n/a | n/a%
05/29/15 - 03:59 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 239.03M 279.55M 270.56M 184.96M
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 3.74M
(Increase) Decrease in Inventories -26.81M -37.41M -51.02M -46.07M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.20M 11.63M -13.48M 7.86M
(Decrease) Increase In Other Current Liabilities 42.93M -27.47M 31.21M 5.31M
(Increase) Decrease In Other Working Capital 18.70M 14.52M 19.34M 17.83M
Other Non-Cash Items 6.39M -1.02M 5.26M 2.82M
Net Cash From Continuing Operations 314.45M 278.34M 280.11M 203.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 314.45M 278.34M 280.11M 203.62M
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 -119.73M -106.41M -93.23M -122.31M
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 -119.73M -106.41M -93.23M -122.31M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.91M 8.17M 11.01M 9.61M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -147.43M 0.00 -26.01M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.56M 736.00K 9.51M 5.75M
Net Cash From Financing Activities -149.08M 8.91M -5.49M 15.36M
Effect of Exchange Rate Changes -79.81M -72.37M -651.00K -3.52M
Net Change in Cash & Cash Equivalents -34.17M 108.47M 180.74M 93.15M

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