Target, Home Depot,...
Consumer Goods: Consumer Non-Durables
Lululemon Athletica Inc. (LULU: NASDAQ)
$81.05 1.20 | 1.50%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 270.56M | 184.96M | 121.85M | 58.28M |
| Operating Gains/Losses | 0.00 | 0.00 | -1.79M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 3.74M | -541.00K | 2.05M |
| (Increase) Decrease in Inventories | -51.02M | -46.07M | -7.95M | 11.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -13.48M | 7.86M | -5.17M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 31.21M | 5.31M | 38.43M | 16.99M |
| (Increase) Decrease In Other Working Capital | 19.34M | 17.83M | 2.10M | 675.00K |
| Other Non-Cash Items | 5.26M | 2.82M | 126.00K | 7.67M |
| Net Cash From Continuing Operations | 280.11M | 203.62M | 180.00M | 117.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 280.11M | 203.62M | 180.00M | 117.96M |
| 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 | -93.23M | -122.31M | -42.84M | -16.31M |
| 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 | -93.23M | -122.31M | -42.84M | -16.31M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.01M | 9.61M | 5.84M | 1.21M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -26.01M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 9.51M | 5.75M | 7.86M | -3.86M |
| Net Cash From Financing Activities | -5.49M | 15.36M | 13.70M | -2.65M |
| Effect of Exchange Rate Changes | -651.00K | -3.52M | 5.86M | 3.77M |
| Net Change in Cash & Cash Equivalents | 180.74M | 93.15M | 156.71M | 102.78M |
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Latest LULU Headlines from TheStreet
- Lululemon Athletica Inc. Stock Buy Recommendation Reiterated (LULU) 04.19.13 | 10:04 am
- Lululemon Athletica Inc. (LULU): Today's Featured Consumer Goods Laggard 04.18.13 | 05:04 pm
- 3 Stocks Spiking on Big Volume 04.17.13 | 03:04 pm
- Lululemon Athletica Inc. (LULU): Today's Featured Consumer Goods Winner 04.11.13 | 05:04 pm
- Jobs Data Doesn't Scare Stocks
04.04.13 | 12:04 pm - Stocks to Watch: Facebook, Lululemon 04.04.13 | 05:04 am
- Consumer Non-Durables Stocks On The Rise With Help From 4 Stocks 04.03.13 | 01:04 pm
- Lululemon Athletica Inc. (LULU): Today's Featured Consumer Goods Winner 04.02.13 | 05:04 pm
- 5 Dumbest Things 'April Fools' Quiz 03.29.13 | 07:03 am
- Cramer's 6 Stocks in 60 Seconds: TRLA LULU EOG BDX CMG VPHM (Update1) 03.27.13 | 05:03 pm
Press Releases for LULU
- Lululemon Athletica Inc. Announces Fourth Quarter And Full Year Fiscal 2012 Results - Business Wire 03.21.13 | 07:03 am
- Black Luon Pants Shortage Expected - Business Wire 03.18.13 | 05:03 pm
- Lululemon Athletica Inc. Announces Fourth Quarter And Full Year Fiscal 2012 Earnings Conference Call - Business Wire 03.04.13 | 07:03 am
- Lululemon Athletica Appoints Robert Bensoussan To Its Board Of Directors - Business Wire 02.04.13 | 07:02 am
- Lululemon Athletica Inc. Updates Guidance For Fourth Quarter Of Fiscal 2012 Ahead Of Presentation At ICR XChange - Business Wire 01.14.13 | 04:01 pm
- Lululemon Athletica Inc. Announces Participation In The 15th Annual ICR XChange Conference - Business Wire 01.02.13 | 07:01 am
- Lululemon Athletica Appoints William H. Glenn To Its Board Of Directors - Business Wire 12.06.12 | 07:12 am
- Lululemon Athletica Inc. Announces Third Quarter Fiscal 2012 Results - Business Wire 12.06.12 | 07:12 am
- Lululemon Athletica Canada Inc., Calvin Klein, Inc. And G-III Apparel Group, Ltd. Reached A Settlement Agreement In Design Patent Litigation - Business Wire 11.20.12 | 04:11 pm
- Lululemon Athletica Inc. Announces Third Quarter Fiscal 2012 Earnings Conference Call - Business Wire 11.20.12 | 07:11 am
Partner Headlines for LULU
- How The IBD 50 Can Help Investors Find Winning Stocks - Investor's Business Daily 04.05.13 | 04:04 pm
- Supply Chain Issues Send Retailers To Drawing Board - Investor's Business Daily 03.28.13 | 01:03 pm
- Nike Shows Athletic Apparel Market in Growth Mode - Benzinga 03.22.13 | 03:03 pm
- Lululemon Remains Top Sell In 2013, Under Armour And Nike Competition Rising - Seeking Alpha 03.21.13 | 09:03 am
- Pre-Market Earnings Report for March 21, 2013 : ROST, IHS, LULU, WOR, KBH, SCHL, CATO, MOV, PERY, MCS, MPR, RGDX - NASDAQ 03.20.13 | 08:03 pm
- Futures Point Firmly Higher; Ryanair Deal Lifts Boeing - Investor's Business Daily 03.19.13 | 09:03 am
- Looking For Bargains And Safety - Seeking Alpha 03.17.13 | 09:03 am
- Where Are Apparel Stocks Headed Through March? - Seeking Alpha 02.19.13 | 09:02 am
- 5 Companies With Rising Analyst Expectations - Seeking Alpha 01.02.13 | 09:01 am
- 6 Retail Stocks That Typically Pop After Christmas - Seeking Alpha 12.20.12 | 09:12 am
