Lululemon Athletica Inc. Cash Flow Statement

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Cash Flow Statement Feb2009 Jan2010 Jan2011 Jan2012 Feb2013 Feb2014 Feb2015 Jan2016 Jan2017 Jan2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Jan2024 Feb2025
Operating Activities
Net Income -1.14M58.28M122.20M184.96M271.43M279.55M239.03M266.05M303.38M258.66M483.80M645.60M588.91M975.32M854.80M1,550.19M1,814.62M
Depreciation and Depletion 19.76M23.55M28.95M41.67M48.18M57.50M72.60M87.00M108.00M122.40M161.80M180.10M215.30M282.70M374.00M443.30M
Share-based Compensation 6.53M5.62M7.27M10.34M15.64M10.09M8.27M10.36M16.82M17.61M28.57M45.59M50.80M69.14M78.08M93.56M90.01M
Deferred Taxes -6.44M0.39M11.23M-0.69M-6.45M-0.82M-2.09M-11.14M17.56M11.42M-16.79M-24.13M-34.91M5.18M-3.04M28.38M-57.45M
Cash from Discontinued Operations 1.00M307.26M
Gains from Investment Securities 28.46M5.72M4.97M4.83M3.27M8.32M8.78M27.85M49.06M49.81M36.52M53.28M73.20M
Asset Writedowns and Impairment 11.59M62.93M23.71M
Cash from Restructuring 6.43M-3.86M407.91M74.50M
Non-cash Items 67.22M
Cash from Operations 46.44M117.96M180.00M203.62M280.11M278.34M314.45M297.54M386.39M489.34M742.78M669.32M803.34M1,389.11M966.46M2,296.16M2,272.71M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 15.82M20.83M24.61M30.26M43.00M49.07M58.36M73.38M87.70M108.23M122.48M161.93M185.48M224.21M291.79M379.38M446.52M
Change in Working Capital
Change in Receivables 58.99M-6.58M-1.63M
Change in Inventory 7.95M46.07M51.22M38.51M26.81M83.29M5.40M21.18M85.94M117.59M96.55M323.61M573.44M-66.58M156.09M
Change in Account Payables 5.27M11.03M-5.17M7.86M-13.48M11.63M-2.20M1.25M14.08M-1.55M71.96M-14.81M82.66M117.66M-107.28M177.37M-57.04M
Change in Accured Expenses 5.59M5.98M4.70M8.00M11.56M26.88M9.94M37.24M41.60M25.33M99.16M103.88M65.36M-71.73M193.14M
Change in Taxes 14.93M4.03M30.95M-35.08M19.30M52.11M-11.54M-32.24M0.44M35.77M53.97M-20.11M66.71M-1.91M2.03M
Other Working Capital Changes 3.36M-30.79M-23.97M6.11M13.71M13.94M11.33M16.57M16.01M17.28M28.55M53.75M71.00M82.40M68.27M84.31M71.79M
Investing Activities
Capital Expenditures 40.53M15.50M30.36M116.66M93.23M106.41M119.73M143.49M149.51M157.86M225.81M283.05M229.23M394.50M638.66M651.87M689.23M
Acquisitions 3.40M12.48M5.65M452.58M154.15M
Change in Acquisitions & Divestments 0.35M
Cash from Investing Activities -46.80M-16.31M-42.84M-122.31M-93.23M-106.41M-119.73M-143.49M-149.51M-173.39M-242.79M-278.41M-695.53M-427.89M-569.94M-654.13M-798.17M
Financing Activities
Other financing activities 12.02M-3.86M7.86M5.75M9.90M6.46M0.41M0.14M-0.92M-0.74M-0.77M-0.03M-0.03M-0.03M
Cash from Financing Activities 13.46M-2.65M13.70M15.36M-5.49M8.91M-149.08M-272.49M-26.61M-97.86M-590.21M-177.17M-80.79M-844.99M-467.49M-548.83M-1652.51M
Dividend Payments
Dividends Paid - Common 26.01M
Additional items
Exchange Rate Effect -8.85M3.77M5.86M-3.52M-0.65M-72.37M-79.81M-44.56M23.09M37.57M-18.95M-1.55M30.00M-6.88M-34.04M-4.10M-81.67M
Change in Cash 4.25M102.78M156.71M93.15M180.74M108.47M-34.17M-163.00M233.36M255.66M-109.18M212.19M57.01M109.35M-105.00M1,089.10M-259.63M
Beginning Cash Balance 52.55M56.80M159.57M316.29M409.44M590.18M698.65M664.48M501.48M734.85M990.50M881.32M1,093.51M1,150.52M1,259.87M1,154.87M2,243.97M
Free Cash Flow 5.91M102.46M149.64M86.96M186.88M171.93M194.72M154.05M236.88M331.47M516.97M386.27M574.11M994.61M327.81M1,644.30M1,583.48M
Net Cash Flow 13.10M99.00M150.85M96.67M181.39M180.84M45.64M-118.44M210.27M218.08M-90.23M213.74M27.02M116.23M-70.96M1,093.20M-177.97M