Lululemon Athletica Inc (NASDAQ:LULU)

During the Trading Day
64.83 +0.51 / +0.79%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
65.68 +0.85 / +1.31%
 
Volume: 25.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line184.1M270.6M279.5M239.0M
 
 
 
 
 
Depreciation30.3M43.0M49.1M--
 
 
 
 
Total Other Cash Flow3.7M5.3M-1.0M66.8M
 
 
 
 
 
Funds From Operations217.3M312.4M328.4M305.9M
 
 
 
 
 
Funds From/For Other Operating Expenses13.7M32.3M50.1M-8.6M
 
 
 
 
 
Net Cash Flow - Operating Activities203.6M280.1M278.3M314.4M
 
 
 
 
 
 
InvestingCapital Expenditures-116.7M-93.2M-106.4M--
 
 
 
 
Net Cash Flow Investing-122.3M-93.2M-106.4M-119.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale9.6M11.0M8.2M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing5.8M9.9M6.5M--
 
 
 
 
Other Uses - Financing0.0026.4M5.7M--
 
 
 
Net Cash Flow - Financing15.4M-5.5M8.9M-149.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.5M-651.0K-72.4M-79.8M
 
 
 
 
 
 
Net Change In Cash96.7M181.4M180.8M45.6M
 
 
 
 
 

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