LULULEMON ATHLETICA INC (LULU)       299.985  +5.32 (+1.81%)

299.985  +5.32 (+1.81%)

US5500211090 - Common Stock

TTM
(2022-7-31)
2022
(2022-1-30)
2021
(2021-1-31)
2020
(2020-2-2)
2019
(2019-2-3)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.10B975.32M588.90M645.60M483.80M
Depreciation Amortization
252.52M224.21M185.50M161.90M122.50M
Income Taxes - Deferred
N/A-5.18M34.90M24.10M16.80M
Interest Paid
N/A12.00K100.00K300.00K1.40M
Taxes Paid
N/A245.21M260.90M305.50M177.00M
OPERATING CASH FLOW
743.72M1.39B803.30M669.30M742.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
54.74M-33.39M-466.30M4.60M-17.00M
INVESTING CASH FLOW
-451.34M-427.89M-695.50M-278.40M-242.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
-915.67M-812.60M-63.70M-173.40M-598.30M
Other Financing Activity
-23.12M-32.38M-17.10M-3.80M8.10M
FINANCING CASH FLOW
-938.80M-844.99M-80.80M-177.20M-590.20M
 
Exchange Rate Effect
-24.79M-6.88M30.00M-1.60M-19.00M
CHANGE IN CASH
-671.21M109.35M57.00M212.10M-109.20M
 
CHANGE IN WORKING CAPITAL
-616.77M129.13M-47.50M-194.10M112.90M
 
FREE CASH FLOW
Operating Cash Flow
743.72M1.39B803.30M669.30M742.80M
Capital Expenditure
-506.08M-394.50M-229.20M-283.00M-225.80M
FREE CASH FLOW
237.64M994.61M574.10M386.30M517.00M

All data in USD

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