LULULEMON ATHLETICA INC (LULU)
US5500211090 - Common Stock
| TTM (2023-7-30) | 2023 (2023-1-29) | 2022 (2022-1-30) | 2021 (2021-1-31) | 2020 (2020-2-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.01B | 854.80M | 975.32M | 588.90M | 645.60M | |||
| Depreciation Amortization | 337.48M | 291.79M | 224.21M | 185.50M | 161.90M | |||
| Income Taxes - Deferred | N/A | 3.04M | -5.18M | 34.90M | 24.10M | |||
| Change In Working Capital | -170.85M | -596.99M | 129.13M | -47.50M | -194.10M | |||
| Interest Paid | N/A | 116.00K | 12.00K | 100.00K | 300.00K | |||
| Taxes Paid | N/A | 502.14M | 245.21M | 260.90M | 305.50M | |||
| Other non cash items | 457.34M | 413.82M | 65.63M | 41.60M | 31.70M | |||
| OPERATING CASH FLOW | 1.63B | 966.46M | 1.39B | 803.30M | 669.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -665.04M | -638.66M | -394.50M | -229.20M | -283.00M | |||
| Other Investing Activity | 36.39M | 68.72M | -33.39M | -466.30M | 4.60M | |||
| INVESTING CASH FLOW | -628.65M | -569.94M | -427.89M | -695.50M | -278.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -378.03M | -444.00M | -812.60M | -63.70M | -173.40M | |||
| Other Financing Activity | -10.53M | -23.49M | -32.38M | -17.10M | -3.80M | |||
| FINANCING CASH FLOW | -388.56M | -467.49M | -844.99M | -80.80M | -177.20M | |||
| Exchange Rate Effect | -8.38M | -34.04M | -6.88M | 30.00M | -1.60M | |||
| CHANGE IN CASH | 608.70M | -105.00M | 109.35M | 57.00M | 212.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.63B | 966.46M | 1.39B | 803.30M | 669.30M | |||
| Capital Expenditure | -665.04M | -638.66M | -394.50M | -229.20M | -283.00M | |||
| FREE CASH FLOW | 969.25M | 327.81M | 994.61M | 574.10M | 386.30M | |||
All data in USD