Lululemon Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Lululemon profits and Lululemon debt. Lululemon cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Lululemon had cash and cash equivalents of $990.5M at the beginning of the quarter and $777.84M at quarter end for 2019 Q2. LULU decrease in investments stood at a value of $-89.29M for the latest quarter 2019 Q2.

View and download details of Lululemon cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Net Income Cash Flow
170.92M75.15M258.66M138.9M79.95M31.24M303.38M167.24M98.96M45.33M
Depreciation Depletion Amortization Cash-Flow55.43M26.77M108.23M80.12M51.56M23.16M87.69M63.64M39.68M19.18M
Net Increase (Decrease) in Assets Liabilities-30.03M-59.17M104.62M-110.31M-34.59M-42.28M--145.16M-32.89M-27.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.71M-6.91M17.81M22.59M5.11M7.27M-6.56M11.61M-5.75M2.88M
Net Cash from (used by) Operating Activities
210.03M35.83M489.33M131.3M102.03M19.4M385.11M97.33M99.98M39.73M
Increase (Decrease) in Prop Plant And Equipment-84.01M-34.31M-157.86M-107.12M-49.88M-19.87M-149.51M-106.16M-71.26M-26.64M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-5.29M--15.52M-12.92M------
Net Cash from (used by) Investment Activities
-89.29M-34.31M-173.39M-120.05M-49.88M-19.87M-149.51M-106.16M-71.26M-26.64M
Issuance (Purchase) of Equity Shares-406.25M-0.01M-100.26M-99.26M-89.88M-12.52M-22.42M-22.59M-23.47M-12.18M
Issuance (Repayment) of Debt Securities100M---------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities6.01M1.9M2.39M-1.43M-2.02M-1.96M-2.91M-1.36M-0.39M-1.14M
Net Cash from (used by) Financing Activities
-300.24M1.9M-97.86M-100.7M-91.91M-14.48M-25.33M-23.96M-23.87M-13.32M
Effect of Exchange Rate Changes on Cash-33.16M-27.35M37.57M4.65M26.12M-21.59M23.09M11.7M29.01M48.8M
Net Change in Cash & Cash Equivalents
-212.66M-23.93M255.65M-84.79M-13.63M-36.55M233.36M-21.09M33.86M48.56M
Cash & Equivalents at Beginning of Year990.5M734.84M501.48M664.47M698.64M590.17M409.43M316.28M159.57M56.79M
Cash & Equivalents at Year End777.84M966.57M990.5M650.05M721.21M698.28M734.84M480.38M535.35M550.04M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Lululemon is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Lululemon stock price movement.
  • Cash Flow from operating activities: Lululemon reported a positive operating cash flow of $210.03M till 2019 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-89.29M for LULU till last quarter 2019 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Lululemon and its owners and creditors and was $-300.24M till 2019 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Lululemon Cash Flow

FCF margin
0.17

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