Lululemon Athletica Inc (NASDAQ:LULU)

96.31
Delayed Data
As of Apr 20
 +1.02 / +1.07%
Today’s Change
47.26
Today|||52-Week Range
96.37
+22.55%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line31.2M48.7M58.9M119.8M
 
 
 
 
 
Depreciation23.2M28.4M28.6M28.1M
 
 
 
 
 
Total Other Cash Flow17.6M2.7M8.5M409.0K
 
 
 
 
 
Funds From Operations72.1M79.8M77.6M155.2M
 
 
 
 
 
Funds From/For Other Operating Expenses52.7M-2.9M48.4M-202.8M
 
 
 
 
 
Net Cash Flow - Operating Activities19.4M82.6M29.3M358.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-4.6M-2.6M
 
 
 
Capital Expenditures-19.9M-30.0M-57.2M-50.7M
 
 
 
 
 
Other Investing - Uses0.000.00-8.3M-1.0K
 
 
 
Net Cash Flow Investing-19.9M-30.0M-70.2M-53.3M
 
 
 
 
 
 
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 Sale278.0K637.0K733.0K4.0M
 
 
 
 
 
Common Preferred Redeemed-12.8M-78.0M-8.5M-992.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing----------
Other Uses - Financing2.0M63.0K1.1M143.0K
 
 
 
 
 
Net Cash Flow - Financing-14.5M-77.4M-8.8M2.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.6M47.7M-21.5M32.9M
 
 
 
 
 
 
Net Change In Cash-15.0M-24.8M-49.7M307.5M