lululemon athletica inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
279,547.00
239,033.00
266,047.00
303,381.00
258,662.00
483,801
Depreciation, Depletion & Amortization
49,068.00
58,364.00
73,383.00
87,697.00
108,235.00
122,484
Other Funds
736.00
4,559.00
4,204.00
1,995.00
3,229.00
6,833
Funds from Operations
328,411.00
305,872.00
358,483.00
384,516.00
384,709.00
629,904
Changes in Working Capital
50,072.00
8,577.00
59,743.00
603.00
104,628.00
112,875
Net Operating Cash Flow
278,339.00
314,449.00
298,740.00
385,119.00
489,337.00
742,779
Capital Expenditures
106,408.00
119,733.00
143,487.00
149,511.00
157,864.00
Purchase/Sale of Investments
-
-
-
-
7,203.00
Net Investing Cash Flow
106,408.00
119,733.00
143,487.00
149,511.00
173,392.00
Issuance/Reduction of Debt, Net
-
-
-
923.00
-
Net Financing Cash Flow
8,907.00
149,077.00
273,693.00
25,338.00
97,862.00
Net Change in Cash
108,470.00
34,170.00
162,997.00
233,364.00
255,655.00
Free Cash Flow
171,931.00
194,716.00
155,253.00
235,608.00
331,473.00
Deferred Taxes & Investment Tax Credit
820.00
2,087.00
11,142.00
17,563.00
11,416.00
16,786
Change in Capital Stock
8,171.00
144,518.00
269,489.00
22,420.00
94,633.00
Exchange Rate Effect
72,368.00
79,809.00
44,557.00
23,094.00
37,572.00
Other Uses
-
-
-
-
8,325.00
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