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Lululemon Athletica Inc DRC (LULU)

CBOE Canada
Currency in CAD
17.55
-0.49(-2.72%)
Closed

LULU Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
01/02
2016
31/01
2017
29/01
2018
28/01
2019
03/02
2020
02/02
2021
31/01
2022
30/01
2023
29/01
2024
28/01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa669.32803.341,389.11966.462,296.16
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-9.89%+20.02%+72.92%-30.43%+137.58%
aa.aaaa.aaaa.aaaa.aaaa.aa645.6588.91975.32854.81,550.19
aa.aaaa.aaaa.aaaa.aaaa.aa161.93185.48224.21291.79379.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa55.8676.4960.45479.79167.37
aa.aaaa.aaaa.aaaa.aaaa.aa-194.07-47.55129.13-659.92199.22
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-278.41-695.53-427.89-569.94-654.13
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-14.67%-149.82%+38.48%-33.2%-14.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-283.05-229.23-394.5-638.66-651.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--452.58---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.64-13.73-33.3968.72-2.27
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-177.17-80.79-844.99-467.49-548.83
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa212.1957.01109.35-1051,089.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa881.321,093.511,150.521,259.871,154.87
aa.aaaa.aaaa.aaaa.aaaa.aa1,093.511,150.521,259.871,154.872,243.97
aa.aaaa.aaaa.aaaa.aaaa.aa305.65486.54876.19228.331,486.31
aa.aaaa.aaaa.aaaa.aaaa.aa-35.4%+59.18%+80.08%-73.94%+550.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of USD (except for per share items)