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Lululemon Athletica Inc. (LULU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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331.70+1.36 (+0.41%)
At close: 04:00PM EDT
326.13 -5.57 (-1.68%)
Pre-market: 06:19AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Cash flows from operating activities
Net income
1,020,364
975,322
588,913
645,596
483,801
Depreciation & amortisation
238,191
224,206
185,478
161,933
122,484
Deferred income taxes
-
-5,180
34,908
24,129
16,786
Stock-based compensation
72,563
69,137
50,797
45,593
28,568
Change in working capital
-358,794
129,131
-47,549
-194,071
112,875
Inventory
-569,998
-323,609
-96,548
-117,591
-85,942
Accounts payable
118,662
117,655
82,663
-14,810
71,962
Other working capital
490,114
994,606
574,110
386,268
516,972
Other non-cash items
-35,401
-3,508
-9,211
-13,864
-21,735
Net cash provided by operating activities
931,743
1,389,108
803,336
669,316
742,779
Cash flows from investing activities
Investments in property, plant and equipment
-441,629
-394,502
-229,226
-283,048
-225,807
Acquisitions, net
-
0
-452,581
-
-
Purchases of investments
-
-23,389
-14,607
-
-16,216
Sales/maturities of investments
-
-
-
347
-
Other investing activities
-
-10,000
882
4,293
-771
Net cash used for investing activities
-443,755
-427,891
-695,532
-278,408
-242,794
Cash flows from financing activities
Common stock repurchased
-961,415
-812,602
-63,663
-173,399
-598,340
Other financing activities
-
-50,579
-32,388
-21,944
-9,524
Net cash used provided by (used for) financing activities
-982,312
-844,987
-80,788
-177,173
-590,214
Net change in cash
-530,723
109,354
57,012
212,185
-109,181
Cash at beginning of period
1,179,739
1,150,517
1,093,505
881,320
990,501
Cash at end of period
685,415
1,259,871
1,150,517
1,093,505
881,320
Free cash flow
Operating cash flow
931,743
1,389,108
803,336
669,316
742,779
Capital expenditure
-441,629
-394,502
-229,226
-283,048
-225,807
Free cash flow
490,114
994,606
574,110
386,268
516,972