LULU Cash Flow Statement

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Cash flows from operating activities
Net income attributable to lululemon athletica inc. 270.56M
Net income (loss) attributable to non-controlling interest 875K
Net income 271.43M
Items not affecting cash
Depreciation and amortization 43M
Stock-based compensation 15.64M
Deferred income taxes -6.45M
Excess tax benefits from stock-based compensation -9.9M
Gain on investment 0
Other, including net changes in other non-cash balances
Prepaid expenses and other current assets
Inventories
Accounts payable
Accrued liabilities
Income taxes payable
Other non-cash balances
Net cash provided by operating activities 280.11M
Cash flows from investing activities
Purchase of property and equipment -93.23M
Acquisition of franchises 0
Net cash used in investing activities -93.23M
Cash flows from financing activities
Proceeds from exercise of stock options 11.01M
Excess tax benefits from stock-based compensation 9.9M
Net cash provided by financing activities -5.49M
Effect of exchange rate changes on cash -651K
Increase (decrease) in cash and cash equivalents 180.74M
Cash and cash equivalents, beginning of period 409.44M
Cash and cash equivalents, end of period 590.18M

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