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Definitions
Lululemon (LULU)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
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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