lululemon athletica (LULU) Cash Flow Statement

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Net income attributable to lululemon athletica inc.	167.25M
Net income (loss) attributable to non-controlling interest
Net income
Depreciation and amortization	63.64M
Stock-based compensation	12.94M
Deferred income taxes
Excess tax benefits from stock-based compensation	-1.33M
Gain on investment
Prepaid expenses and other current assets	-13.47M
Inventories	-73.66M
Accounts payable	-1.56M
Accrued liabilities
Income taxes payable	-17.56M
Other non-cash balances	-8.69M
Net cash provided by operating activities	97.33M
Purchase of property and equipment	-106.17M
Acquisition of franchises
Net cash used in investing activities	-106.17M
Proceeds from exercise of stock options
Excess tax benefits from stock-based compensation	1.33M
Net cash provided by financing activities	-23.96M
Effect of exchange rate changes on cash	11.7M
Increase (decrease) in cash and cash equivalents	-21.1M
Cash and cash equivalents, beginning of period	501.48M
Cash and cash equivalents, end of period	480.39M

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