Lululemon Athletica Inc (NASDAQ:LULU)

129.69
Delayed Data
As of Jun 18
 +1.32 / +1.03%
Today’s Change
52.35
Today|||52-Week Range
129.79
+65.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line239.0M266.0M303.4M258.7M
 
 
 
 
 
Depreciation58.4M73.4M87.7M108.2M
 
 
 
 
 
Total Other Cash Flow6.4M7.9M11.0M29.2M
 
 
 
 
 
Funds From Operations305.9M358.5M384.5M384.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.6M59.7M-603.0K-104.6M
 
 
 
 
 
Net Cash Flow - Operating Activities314.4M298.7M385.1M489.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-7.2M
 
 
Capital Expenditures-119.7M-143.5M-149.5M-157.9M
 
 
 
 
 
Other Investing - Uses0.000.000.00-8.3M
 
 
Net Cash Flow Investing-119.7M-143.5M-149.5M-173.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-923.0K0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.9M4.7M6.9M5.6M
 
 
 
 
 
Common Preferred Redeemed-147.4M-274.2M-29.3M-100.3M
 
 
 
 
 
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing413.0K--1.3M--
 
 
 
Other Uses - Financing5.0M4.2M3.3M3.2M
 
 
 
 
 
Net Cash Flow - Financing-149.1M-273.7M-25.3M-97.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-79.8M-44.6M23.1M37.6M
 
 
 
 
 
 
Net Change In Cash45.6M-118.4M210.3M218.1M