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Lululemon Athletica Inc (NASDAQ:LULU)

63.02
Delayed Data
As of 10:57am ET
 -0.13 / -0.21%
Today’s Change
43.14
Today|||52-Week Range
69.73
+20.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line270.6M279.5M239.0M266.0M
 
 
 
 
 
Depreciation43.0M49.1M58.4M73.4M
 
 
 
 
 
Total Other Cash Flow5.3M-1.0M6.4M7.9M
 
 
 
 
 
Funds From Operations312.4M328.4M305.9M358.5M
 
 
 
 
 
Funds From/For Other Operating Expenses32.3M50.1M-8.6M59.7M
 
 
 
 
 
Net Cash Flow - Operating Activities280.1M278.3M314.4M298.7M
 
 
 
 
 
 
InvestingCapital Expenditures-93.2M-106.4M-119.7M-143.5M
 
 
 
 
 
Net Cash Flow Investing-93.2M-106.4M-119.7M-143.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale11.0M8.2M2.9M4.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-147.4M-274.2M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.9M6.5M413.0K0.00
 
 
 
 
Other Uses - Financing26.4M5.7M5.0M4.2M
 
 
 
 
 
Net Cash Flow - Financing-5.5M8.9M-149.1M-273.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-651.0K-72.4M-79.8M-44.6M
 
 
 
 
 
 
Net Change In Cash181.4M180.8M45.6M-118.4M