Lululemon Athletica Inc (NASDAQ:LULU)

68.44
Delayed Data
As of Feb 27
 +1.96 / +2.95%
Today’s Change
36.26
Today|||52-Week Range
68.69
+22.67%
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 Activities180.0M203.6M280.1M278.3M
 
 
 
 
 
 
InvestingCapital Expenditures-30.4M-116.7M-93.2M-106.4M
 
 
 
 
 
Net Cash Flow Investing-42.8M-122.3M-93.2M-106.4M
 
 
 
 
 
 
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 - Financing13.7M15.4M-5.5M8.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.9M-3.5M-651.0K-72.4M
 
 
 
 
 
 
Net Change In Cash150.9M96.7M181.4M180.8M
 
 
 
 
 

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