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Lululemon Athletica Inc (NASDAQ:LULU)

58.93
Delayed Data
As of 3:59pm ET
 +0.73 / +1.25%
Today’s Change
47.26
Today|||52-Week Range
72.70
-9.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line68.3M136.1M31.2M48.7M
 
 
 
 
 
Depreciation24.0M24.1M23.2M28.4M
 
 
 
 
 
Total Other Cash Flow4.7M-610.0K17.6M2.7M
 
 
 
 
 
Funds From Operations96.9M142.0M72.1M79.8M
 
 
 
 
 
Funds From/For Other Operating Expenses99.6M-145.8M52.7M-2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.7M287.8M19.4M82.6M
 
 
 
 
 
 
InvestingCapital Expenditures-34.9M-43.3M-19.9M-30.0M
 
 
 
 
 
Net Cash Flow Investing-34.9M-43.3M-19.9M-30.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-923.0K0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale880.0K948.0K278.0K637.0K
 
 
 
 
 
Common Preferred Redeemed0.00-771.0K-12.8M-78.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing123.0K-55.0K----
 
 
 
Other Uses - Financing1.1M577.0K2.0M63.0K
 
 
 
 
 
Net Cash Flow - Financing-83.0K-1.4M-14.5M-77.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.3M11.4M-21.6M47.7M
 
 
 
 
 
 
Net Change In Cash-37.6M243.1M-15.0M-24.8M