Lululemon Athletica Inc (NASDAQ:LULU)

81.40
Delayed Data
As of Feb 16
 +0.48 / +0.59%
Today’s Change
47.26
Today|||52-Week Range
83.31
+3.58%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line136.1M31.2M48.7M58.9M
 
 
 
 
 
Depreciation24.1M23.2M28.4M28.6M
 
 
 
 
 
Total Other Cash Flow-610.0K17.6M2.7M8.5M
 
 
 
 
 
Funds From Operations142.0M72.1M79.8M77.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-145.8M52.7M-2.9M48.4M
 
 
 
 
 
Net Cash Flow - Operating Activities287.8M19.4M82.6M29.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-4.6M
 
 
Capital Expenditures-43.3M-19.9M-30.0M-57.2M
 
 
 
 
 
Other Investing - Uses0.000.000.00-8.3M
 
 
Net Cash Flow Investing-43.3M-19.9M-30.0M-70.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-923.0K0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale948.0K278.0K637.0K733.0K
 
 
 
 
 
Common Preferred Redeemed-771.0K-12.8M-78.0M-8.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing-55.0K------
 
 
Other Uses - Financing577.0K2.0M63.0K1.1M
 
 
 
 
 
Net Cash Flow - Financing-1.4M-14.5M-77.4M-8.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.4M-21.6M47.7M-21.5M
 
 
 
 
 
 
Net Change In Cash243.1M-15.0M-24.8M-49.7M