Lululemon Athletica Inc (NASDAQ:LULU)
| 403.63 Delayed Data As of Oct 15 |  -3.36 / -0.83%Today’s Change | 269.28 Today|||52-Week Range 437.32 | +15.98% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 266.0M | 303.4M | 258.7M | 483.8M | |
| Depreciation | 73.4M | 87.7M | 108.2M | 122.5M | ||
| Total Other Cash Flow | 7.9M | 10.1M | 29.2M | 6.8M | ||
| Funds From Operations | 358.5M | 383.6M | 384.7M | 629.9M | ||
| Funds From/For Other Operating Expenses | 59.7M | -603.0K | -104.6M | -112.9M | ||
| Net Cash Flow - Operating Activities | 298.7M | 384.2M | 489.3M | 742.8M | ||
| Investing | Increase In Investments | -- | 0.00 | -7.2M | 0.00 | |
| Capital Expenditures | -143.5M | -149.5M | -157.9M | -225.8M | ||
| Other Investing - Uses | 0.00 | 0.00 | -8.3M | -17.0M | ||
| Net Cash Flow Investing | -143.5M | -149.5M | -173.4M | -242.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 4.7M | 6.9M | 5.6M | 17.7M | ||
| Common Preferred Redeemed | -274.2M | -29.3M | -100.3M | -598.3M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 1.3M | -- | 0.00 | ||
| Other Uses - Financing | 4.2M | 3.3M | 3.2M | 9.5M | ||
| Net Cash Flow - Financing | -273.7M | -24.4M | -97.9M | -590.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -44.6M | 23.1M | 37.6M | -19.0M | |
| Net Change In Cash | -118.4M | 210.3M | 218.1M | -90.2M | ||
