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Lululemon Athletica Cash Flow from Financing

: $-79 Mil (TTM As of Oct. 2020)
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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Oct. 2020, Lululemon Athletica paid $0 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, Lululemon Athletica spent $0 Mil on financial activities for the three months ended in Oct. 2020.


Lululemon Athletica Cash Flow from Financing 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 Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -272.49 -26.61 -97.86 -590.21 -177.17

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 Financing 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 -8.57 2.38 -90.59 8.43 0.75

Lululemon Athletica Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

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

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


Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2020 was 2.382 (Jan. 2020 ) + -90.587 (Apr. 2020 ) + 8.43 (Jul. 2020 ) + 0.753 (Oct. 2020 ) = $-79 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 Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Lululemon Athletica's issuance of stock for the three months ended in Oct. 2020 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Lululemon Athletica's repurchase of stock for the three months ended in Oct. 2020 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Lululemon Athletica's net issuance of debt for the three months ended in Oct. 2020 was $0 Mil. Lululemon Athletica received $0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Lululemon Athletica's net issuance of preferred for the three months ended in Oct. 2020 was $0 Mil. Lululemon Athletica paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Lululemon Athletica's cash flow for dividends for the three months ended in Oct. 2020 was $0 Mil. Lululemon Athletica received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Lululemon Athletica's other financing for the three months ended in Oct. 2020 was $0 Mil. Lululemon Athletica received $0 Mil on other financial activities.


Lululemon Athletica Cash Flow from Financing Related Terms


Lululemon Athletica Cash Flow from Financing Headlines

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