Lululemon (LULU)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Net Income 46.1M 57.4M 57.3M 110M -
Depreciation 9.68M 9.84M 11.4M 12.1M -
Amortization 0 0 0 0 -
Deferred Taxes 80.0K 5172 -432K -6.11M -
Change In Working Capital -40.1M -23.7M -20.3M 51.7M -
Other Non Cash Operating Items -14.8K 2.94M 1.73M 618K -
Cash From Operations 15.8M 47.9M 49.6M 168M -
Capital Expenditures -12.5M -26.6M -32.9M -21.4M -
Sale of Assets 0 0 0 0 -
Acquisitions 0 0 0 0 -
Investments 0 0 0 0 -
Other Investing Activities -12.5M -26.6M -32.9M -21.4M -
Cash from Investing -12.5M -26.6M -32.9M -21.4M -
Dividends Paid 0 0 0 0 -
Sale / Purchase of Stock 4.52M 842K 1.62M -22.0M -
Net Borrowings 0 0 0 0 -
Other Financing Cash Flows 4.19M 947K -24.0M 28.4M -
Cash From Financing 8.70M 1.79M -22.4M 6.36M -
Foreign Exchange Effect 2.79M -2.89M 745K -1.30M -
Net Change in Cash 14.7M 20.2M -4.95M 151M -
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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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