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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line266.0M303.4M258.7M483.8M
 
 
 
 
 
Depreciation73.4M87.7M108.2M122.5M
 
 
 
 
 
Total Other Cash Flow7.9M10.1M29.2M6.8M
 
 
 
 
 
Funds From Operations358.5M383.6M384.7M629.9M
 
 
 
 
 
Funds From/For Other Operating Expenses59.7M-603.0K-104.6M-112.9M
 
 
 
 
 
Net Cash Flow - Operating Activities298.7M384.2M489.3M742.8M
 
 
 
 
 
 
InvestingIncrease In Investments--0.00-7.2M0.00
 
 
Capital Expenditures-143.5M-149.5M-157.9M-225.8M
 
 
 
 
 
Other Investing - Uses0.000.00-8.3M-17.0M
 
 
 
Net Cash Flow Investing-143.5M-149.5M-173.4M-242.8M
 
 
 
 
 
 
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 Sale4.7M6.9M5.6M17.7M
 
 
 
 
 
Common Preferred Redeemed-274.2M-29.3M-100.3M-598.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.3M--0.00
 
 
Other Uses - Financing4.2M3.3M3.2M9.5M
 
 
 
 
 
Net Cash Flow - Financing-273.7M-24.4M-97.9M-590.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-44.6M23.1M37.6M-19.0M
 
 
 
 
 
 
Net Change In Cash-118.4M210.3M218.1M-90.2M