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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 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Net Income 74.8M 46.1M 57.4M 57.3M 110M
Depreciation 9.60M 9.68M 9.84M 11.4M 12.1M
Amortization 0 0 0 0 0
Deferred Taxes 9.69M 80.0K 5172 -432K -6.11M
Change In Working Capital 55.9M -40.1M -23.7M -20.3M 51.7M
Other Non Cash Operating Items 705K -14.8K 2.94M 1.73M 618K
Cash From Operations 151M 15.8M 47.9M 49.6M 168M
Capital Expenditures -17.0M -12.5M -26.6M -32.9M -21.4M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -17.0M -12.5M -26.6M -32.9M -21.4M
Cash from Investing -17.0M -12.5M -26.6M -32.9M -21.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 840K 4.52M 842K 1.62M -22.0M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 191K 4.19M 947K -24.0M 28.4M
Cash From Financing 1.03M 8.70M 1.79M -22.4M 6.36M
Foreign Exchange Effect -2.54M 2.79M -2.89M 745K -1.30M
Net Change in Cash 132M 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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