Lululemon Athletica Inc. (LULU)
NASDAQ: Consumer Goods
$72.06
-0.61 | -0.84%
-0.61 | -0.84%
Today's Range:
71.20 -
72.50
LULU Avg. Daily Volume:
2,178,100
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 184.96M | 121.85M | 58.28M | 39.36M |
| Operating Gains/Losses | 0.00 | -1.79M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.74M | -541.00K | 2.05M | 698.46K |
| (Increase) Decrease in Inventories | -46.07M | -7.95M | 11.30M | -19.78M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -781.07K |
| (Decrease) Increase In Payables | 7.86M | -5.17M | 0.00 | 831.57K |
| (Decrease) Increase In Other Current Liabilities | 5.31M | 38.43M | 16.99M | 17.72M |
| (Increase) Decrease In Other Working Capital | 17.83M | 2.10M | 675.00K | -191.61K |
| Other Non-Cash Items | 2.82M | 126.00K | 7.67M | -1.09M |
| Net Cash From Continuing Operations | 203.62M | 180.00M | 117.96M | 44.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 2.14M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 203.62M | 180.00M | 117.96M | 46.44M |
| 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 | -122.31M | -42.84M | -16.31M | -40.53M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -3.40M |
| 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 | -122.31M | -42.84M | -16.31M | -46.80M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.61M | 5.84M | 1.21M | 1.44M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.75M | 7.86M | -3.86M | 12.02M |
| Net Cash From Financing Activities | 15.36M | 13.70M | -2.65M | 13.46M |
| Effect of Exchange Rate Changes | -3.52M | 5.86M | 3.77M | -8.85M |
| Net Change in Cash & Cash Equivalents | 93.15M | 156.71M | 102.78M | 4.25M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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