Lululemon Athletica Inc (NASDAQ:LULU)

65.07
BATS BZX Real-Time Price
As of 2:32pm ET
 -0.80 / -1.21%
Today’s Change
36.26
Today|||52-Week Range
68.99
+16.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line109.7M19.0M48.7M60.5M
 
 
 
 
 
Depreciation12.3M12.5M13.6M15.6M
 
 
 
 
 
Total Other Cash Flow-25.3M243.0K3.8M864.0K
 
 
 
 
 
Funds From Operations97.5M62.6M63.0M70.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-86.0M-8.3M10.0M27.2M
 
 
 
 
 
Net Cash Flow - Operating Activities183.5M71.0M53.0M42.9M
 
 
 
 
 
 
InvestingCapital Expenditures-34.5M-25.4M-26.7M-37.3M
 
 
 
 
 
Net Cash Flow Investing-34.5M-25.4M-26.7M-37.3M
 
 
 
 
 
 
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 Sale693.0K1.6M676.0K201.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-55.8M-74.5M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.0K0.0046.0K7.0K
 
 
 
 
Other Uses - Financing444.0K3.2M436.0K360.0K
 
 
 
 
 
Net Cash Flow - Financing253.0K-1.6M-55.5M-74.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-51.4M9.4M2.3M-22.5M
 
 
 
 
 
 
Net Change In Cash149.3M43.9M-29.2M-69.0M
 
 
 
 
 

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