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Lululemon (LULU)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income 11.1M 8.83M 10.9M 6.52M 9.24M
Depreciation 3.82M 3.90M 4.72M 4.28M 5.27M
Amortization 0 0 0 0 0
Deferred Taxes -2.26M -1.07M -2.97M 508K 10K
Change In Working Capital 8.60M 11.0M 0 0 0
Other Non Cash Operating Items 104K -4.56M 0 0 0
Cash From Operations 21.4M 18.1M 17.2M 2.82M 26.3M
Capital Expenditures -10.7M -10.8M -10.5M -2.56M -3.75M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -3.03M -371K 0 0
Investments 0 0 0 0 0
Other Investing Activities -13.5M -10.5M 0 0 0
Cash from Investing -13.5M -13.6M -11.2M -2.56M -3.75M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 278K 1.07M 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 2.66M 7.06M 0 0 0
Cash From Financing 2.94M 8.13M 2.34M 350K -179K
Foreign Exchange Effect -397K -4.33M -3.66M 1.86M 2.14M
Net Change in Cash 10.5M 8.30M 4.76M 2.47M 24.5M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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