Lululemon Athletica Inc (NASDAQ:LULU)

Friday’s Trading Day
66.94 +0.46 / +0.69%
As of Apr 24
Day’s Change
Monday’s Pre-Market   Switch to standard view »
66.86 -0.08 / -0.12%
 
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line19.0M48.7M60.5M110.9M
 
 
 
 
 
Depreciation12.5M13.6M15.6M16.7M
 
 
 
 
 
Total Other Cash Flow243.0K3.8M864.0K1.5M
 
 
 
 
 
Funds From Operations62.6M63.0M70.1M110.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.3M10.0M27.2M-37.4M
 
 
 
 
 
Net Cash Flow - Operating Activities71.0M53.0M42.9M147.6M
 
 
 
 
 
 
InvestingCapital Expenditures-25.4M-26.7M-37.3M-30.4M
 
 
 
 
 
Net Cash Flow Investing-25.4M-26.7M-37.3M-30.4M
 
 
 
 
 
 
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 Sale1.6M676.0K201.0K461.0K
 
 
 
 
 
Common Preferred Redeemed0.00-55.8M-74.5M-17.2M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0046.0K7.0K360.0K
 
 
 
 
Other Uses - Financing3.2M436.0K360.0K952.0K
 
 
 
 
 
Net Cash Flow - Financing-1.6M-55.5M-74.6M-17.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.4M2.3M-22.5M-69.1M
 
 
 
 
 
 
Net Change In Cash43.9M-29.2M-69.0M100.0M
 
 
 
 
 

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