Lululemon Athletica Inc (NASDAQ:LULU)
| 284.19 BATS BZX Real-Time Price As of 10:17am ET |  +23.76 / +9.12%Today’s Change | 251.51 Today|||52-Week Range 485.83 | -27.40% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 95.8M | 94.4M | 218.5M | 96.6M | |
| Depreciation | 28.7M | 31.7M | 35.4M | 32.8M | ||
| Total Other Cash Flow | 6.3M | 2.7M | -7.1M | 5.2M | ||
| Funds From Operations | 132.7M | 128.7M | 261.1M | 134.6M | ||
| Funds From/For Other Operating Expenses | -41.4M | 21.9M | -164.8M | 197.4M | ||
| Net Cash Flow - Operating Activities | 174.2M | 106.9M | 425.9M | -62.8M | ||
| Investing | Capital Expenditures | -49.7M | -72.7M | -69.1M | -68.4M | |
| Other Investing - Uses | -5.3M | -3.9M | -7.8M | -131.0K | ||
| Other Investing - Sources | -- | 0.00 | 0.00 | 4.7M | ||
| Net Cash Flow Investing | -55.0M | -76.6M | -76.9M | -63.9M | ||
| Financing | Short Term Borrowings | 100.0M | -100.0M | 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 | 5.3M | 3.5M | 393.0K | 12.2M | ||
| Common Preferred Redeemed | -406.2M | -8.1M | -184.0M | -163.5M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 1.2M | 1.5M | 241.0K | 18.9M | ||
| Net Cash Flow - Financing | -302.1M | -106.1M | -183.9M | -170.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.8M | 1.7M | 12.5M | -8.1M | |
| Net Change In Cash | -182.9M | -75.9M | 165.2M | -297.0M | ||
