Lululemon Cash Flow - Annual (NASDAQ:LULU)

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$158.44 $3.06 (1.97%) LULU stock closing price Sep 18, 2018 (Closing)

The Lululemon cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Lululemon profits and Lululemon debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Lululemon stock analysis. Lululemon generated $489.33M cash from operating activities in 2018. The cash from operating activities for Lululemon is $ 2018, which saw an increase from previous year.

View details of Lululemon cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow108.23M87.69M73.38M58.36M49.06M43M30.25M24.61M20.83M15.82M
Net Increase (Decrease) in Assets Liabilities104.62M--59.74M8.57M-50.07M-32.25M-13.73M23.96M30.79M-3.36M
Cash From (used in) Discontinued Operations---------2.14M
Other Adjustments Net17.81M-6.56M19.05M8.47M-0.2M-2.06M2.12M9.56M8.05M-7.52M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-157.86M-149.51M-143.48M-119.73M-106.4M-93.22M-122.31M-42.83M-15.49M-43.93M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-15.52M--------0.81M-2.86M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-100.26M-22.42M-269.48M-144.51M8.17M11.01M9.61M5.83M1.2M1.43M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities2.39M-2.91M-4.2M-4.55M--16.5M5.75M7.86M-3.85M12.02M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash37.57M23.09M-44.55M-79.8M-72.36M-0.65M-3.51M5.85M3.77M-8.85M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year734.84M501.48M664.47M698.64M590.17M409.43M316.28M159.57M56.79M52.54M
Cash & Equivalents at Year End990.5M734.84M501.48M664.47M698.64M590.17M409.43M316.28M159.57M56.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lululemon stock comparison chart provides an easy way to compare the stock price with peers along with details of Lululemon stock price history.
The statement of cash flows can be categorized into three main sections:

  • Lululemon had a Net Change in Cash and Cash Equivalents of $255.65M for the latest year 2018. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Lululemon stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Lululemon reported a positive operating cash flow of $489.33M for 2018 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Lululemon used $-173.39M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Lululemon spent $-97.86M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Lululemon Cash Flow

FCF margin

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