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Lululemon Athletica Cash Flow from Operations

: $660 Mil (TTM As of Oct. 2020)
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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Oct. 2020, Lululemon Athletica's Net Income From Continuing Operations was $144 Mil. Its Depreciation, Depletion and Amortization was $49 Mil. Its Change In Working Capital was $-186 Mil. Its cash flow from deferred tax was $0 Mil. Its Cash from Discontinued Operating Activities was $0 Mil. Its Asset Impairment Charge was $0 Mil. Its Stock Based Compensation was $15 Mil. And its Cash Flow from Others was $4 Mil. In all, Lululemon Athletica's Cash Flow from Operations for the three months ended in Oct. 2020 was $25 Mil.


Lululemon Athletica Cash Flow from Operations Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Lululemon Athletica Annual Data
Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 297.54 386.39 489.34 742.78 669.32

Lululemon Athletica Quarterly Data
Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.06 574.21 -121.24 181.31 25.34

Lululemon Athletica Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Lululemon Athletica's Cash Flow from Operations for the fiscal year that ended in Jan. 2020 is calculated as:

Lululemon Athletica's Cash Flow from Operations for the quarter that ended in Oct. 2020 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Oct. 2020 was 574.21 (Jan. 2020 ) + -121.243 (Apr. 2020 ) + 181.305 (Jul. 2020 ) + 25.342 (Oct. 2020 ) = $660 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Lululemon Athletica  (NAS:LULU) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Lululemon Athletica's net income from continuing operations for the three months ended in Oct. 2020 was $144 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Lululemon Athletica's depreciation, depletion and amortization for the three months ended in Oct. 2020 was $49 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Lululemon Athletica's change in working capital for the three months ended in Oct. 2020 was $-186 Mil. It means Lululemon Athletica's working capital declined by $186 Mil from Jul. 2020 to Oct. 2020 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Lululemon Athletica's cash flow from deferred tax for the three months ended in Oct. 2020 was $0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Lululemon Athletica's cash from discontinued operating Activities for the three months ended in Oct. 2020 was $0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Lululemon Athletica's asset impairment charge for the three months ended in Oct. 2020 was $0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Lululemon Athletica's stock based compensation for the three months ended in Oct. 2020 was $15 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Lululemon Athletica's cash flow from others for the three months ended in Oct. 2020 was $4 Mil.


Lululemon Athletica Cash Flow from Operations Related Terms


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