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Lululemon Athletica Inc (NASDAQ:LULU)

65.03
Delayed Data
As of May 31
 +0.34 / +0.53%
Today’s Change
43.14
Today|||52-Week Range
69.73
+23.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line47.8M47.7M53.2M117.4M
 
 
 
 
 
Depreciation16.1M16.7M19.7M20.9M
 
 
 
 
 
Total Other Cash Flow1.9M3.5M601.0K1.9M
 
 
 
 
 
Funds From Operations65.8M67.9M78.6M146.3M
 
 
 
 
 
Funds From/For Other Operating Expenses44.8M56.6M84.8M-126.5M
 
 
 
 
 
Net Cash Flow - Operating Activities20.9M11.2M-6.2M272.8M
 
 
 
 
 
 
InvestingCapital Expenditures-27.9M-37.2M-42.9M-35.4M
 
 
 
 
 
Net Cash Flow Investing-27.9M-37.2M-42.9M-35.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.004.7M
 
 
Common Preferred Redeemed-18.8M-63.2M-88.0M-104.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.0M1.8M336.0K-5.1M
 
 
 
 
 
Other Uses - Financing1.2M372.0K975.0K1.6M
 
 
 
 
 
Net Cash Flow - Financing-17.0M-61.8M-88.6M-106.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.4M-26.9M-37.0K-33.1M
 
 
 
 
 
 
Net Change In Cash-24.0M-87.8M-137.8M131.1M