LULULEMON ATHLETICA INC (LULU)
US5500211090 - Common Stock
| 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | 2021 (2021-1-31) | 2020 (2020-2-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.55B | 854.80M | 975.30M | 588.90M | 645.60M | |||
| Depreciation Amortization | 379.38M | 291.80M | 224.20M | 185.50M | 161.90M | |||
| Income Taxes - Deferred | -28.38M | 3.00M | -5.20M | 34.90M | 24.10M | |||
| Change In Working Capital | 199.22M | -597.00M | 129.10M | -47.50M | -194.10M | |||
| Interest Paid | 234.00K | 100.00K | 0.00 | 100.00K | 300.00K | |||
| Taxes Paid | 824.21M | 502.10M | 245.20M | 260.90M | 305.50M | |||
| Other non cash items | 195.75M | 413.80M | 65.60M | 41.60M | 31.70M | |||
| OPERATING CASH FLOW | 2.30B | 966.50M | 1.39B | 803.30M | 669.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -651.87M | -638.70M | -394.50M | -229.20M | -283.00M | |||
| Other Investing Activity | -2.27M | 68.70M | -33.40M | -466.30M | 4.60M | |||
| INVESTING CASH FLOW | -654.13M | -569.90M | -427.90M | -695.50M | -278.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -558.65M | -444.00M | -812.60M | -63.70M | -173.40M | |||
| Other Financing Activity | 9.82M | -23.50M | -32.40M | -17.10M | -3.80M | |||
| FINANCING CASH FLOW | -548.83M | -467.50M | -845.00M | -80.80M | -177.20M | |||
| Exchange Rate Effect | -4.10M | -34.00M | -6.90M | 30.00M | -1.60M | |||
| CHANGE IN CASH | 1.09B | -104.90M | 109.30M | 57.00M | 212.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.30B | 966.50M | 1.39B | 803.30M | 669.30M | |||
| Capital Expenditure | -651.87M | -638.70M | -394.50M | -229.20M | -283.00M | |||
| FREE CASH FLOW | 1.64B | 327.80M | 994.60M | 574.10M | 386.30M | |||
All data in USD