Lululemon Athletica Inc (NASDAQ:LULU)

124.18
Delayed Data
As of Jun 22
 -3.53 / -2.76%
Today’s Change
53.12
Today|||52-Week Range
129.79
+58.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Quarter 2
2018
Operating ActivitiesNet Income / Starting Line48.7M58.9M119.8M75.2M
 
 
 
 
 
Depreciation28.4M28.6M28.1M26.8M
 
 
 
 
 
Total Other Cash Flow2.7M8.5M409.0K5.0M
 
 
 
 
 
Funds From Operations79.8M77.6M155.2M107.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.9M48.4M-202.8M71.5M
 
 
 
 
 
Net Cash Flow - Operating Activities82.6M29.3M358.0M35.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.6M-2.6M0.00
 
 
 
Capital Expenditures-30.0M-57.2M-50.7M-34.3M
 
 
 
 
 
Other Investing - Uses0.00-8.3M-1.0K0.00
 
 
 
Net Cash Flow Investing-30.0M-70.2M-53.3M-34.3M
 
 
 
 
 
 
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 Sale637.0K733.0K4.0M8.4M
 
 
 
 
 
Common Preferred Redeemed-78.0M-8.5M-992.0K-8.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total------0.00--
Other Sources - Financing----------
Other Uses - Financing63.0K1.1M143.0K6.5M
 
 
 
 
 
Net Cash Flow - Financing-77.4M-8.8M2.8M1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash47.7M-21.5M32.9M-27.4M
 
 
 
 
 
 
Net Change In Cash-24.8M-49.7M307.5M3.4M