Lululemon Athletica Inc (NASDAQ:LULU)

66.24
Data as of Jan 30
 -0.95 / -1.42%
Today’s Change
36.26
Today|||52-Week Range
67.71
+18.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line121.8M184.1M270.6M279.5M
 
 
 
 
 
Depreciation24.6M30.3M43.0M49.1M
 
 
 
 
 
Total Other Cash Flow-1.7M3.7M5.3M-1.0M
 
 
 
 
 
Funds From Operations156.0M217.3M312.4M328.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.0M13.7M32.3M50.1M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingCapital Expenditures-30.4M-116.7M-93.2M-106.4M
 
 
 
 
 
Net Cash Flow Investing----------
 
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 Sale5.8M9.6M11.0M8.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.9M5.8M9.9M6.5M
 
 
 
 
 
Other Uses - Financing0.000.0026.4M5.7M
 
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash5.9M-3.5M-651.0K-72.4M
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

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