Lululemon Athletica Inc (NASDAQ:LULU)

65.18
Delayed Data
As of Jul 02
 +0.125 / +0.19%
Today’s Change
37.26
Today|||52-Week Range
70.00
+16.82%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line48.7M60.5M110.9M47.8M
 
 
 
 
 
Depreciation13.6M15.6M16.7M16.1M
 
 
 
 
 
Total Other Cash Flow3.8M864.0K1.5M1.9M
 
 
 
 
 
Funds From Operations63.0M70.1M110.2M65.8M
 
 
 
 
 
Funds From/For Other Operating Expenses10.0M27.2M-37.4M44.8M
 
 
 
 
 
Net Cash Flow - Operating Activities53.0M42.9M147.6M20.9M
 
 
 
 
 
 
InvestingCapital Expenditures-26.7M-37.3M-30.4M-27.9M
 
 
 
 
 
Net Cash Flow Investing-26.7M-37.3M-30.4M-27.9M
 
 
 
 
 
 
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 Sale676.0K201.0K461.0K0.00
 
 
 
 
Common Preferred Redeemed-55.8M-74.5M-17.2M-18.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing46.0K7.0K360.0K3.0M
 
 
 
 
 
Other Uses - Financing436.0K360.0K952.0K1.2M
 
 
 
 
 
Net Cash Flow - Financing-55.5M-74.6M-17.3M-17.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.3M-22.5M-69.1M15.4M
 
 
 
 
 
 
Net Change In Cash-29.2M-69.0M100.0M-24.0M
 
 
 
 
 

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