Lululemon Athletica inc. (NASDAQ:LULU)

Stock Price: $313.45

+5.23 (1.7%)

Updated Mar 24, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	38.37B
Revenue	7.47B
Gross Profit	4.20B
Shares Out	122.40M
EPS (ttm)	9.1
PE Ratio	32.8056
Forward PE	27.7305
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Mar 24
Last Price	$313.45
Previous Close	$308.22
Change ($)	5.23
Change (%)	1.7%
Day's Open	308.06
Day's Range	306.59 - 315.51
Day's Volume	1.51M
52 Week Range	251.51 - 410.7

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About Lululemon Athletica inc.

lululemon athletica inc.is a healthy lifestyle inspired athletic apparel company for yoga, running, training, and most other sweaty pursuits, creating transformational products and experiences which enable people to live a life they love. Setting the bar in technical fabrics and functional designs, lululemon works with yogis and athletes in local communities for continuous research and product feedback.

News

Lululemon stock sinks following lowered outlook: buy the dip? January 9, 2023

Analyst reveals a ‘rare retailer with momentum’ to own in 2023 January 6, 2023

Lululemon stock is down 13% today: buy the dip? December 9, 2022

Is Lululemon Athletica eyeing a Santa Claus rally to the April highs? December 7, 2022

Lululemon shares are up 10% after the bell: here’s why September 1, 2022

Lululemon stock could sink another 30% from here: Jefferies July 11, 2022

Lululemon Q1 results: it’s a ‘very strong brand’ June 2, 2022

This athletic apparel retailer has momentum beyond the pandemic April 19, 2022

Lululemon jumps 8% as earnings surpass estimates. Is the stock attractive? March 30, 2022

Lululemon Q4 results: ‘has a lot on its plate going into 2022’ March 29, 2022

Quick info

Country

Industry

Other Clothing Stores

Sector

Retail Trade

Employees

2,021

CEO

Calvin McDonald

Address

1818 Cornwall Ave
Vancouver
British Columbia
V6J 1C7

Phone

16047326124

Website

www.lululemon.com

Ticker Symbol

LULU

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

Lululemon Athletica inc. income statements (2022) (USD)

	June 2022	June 2022	March 2022
Total Revenue	1.61B	1.61B	2.13B
Cost of Revenue	743.07M	743.07M	892.94M
Gross Profit	870.39M	870.39M	1.24B
Research & Development	0	0	0
Selling General & Admin	607.85M	607.85M	641.96M
Operating Expense	1.35B	1.35B	1.54B
Operating Income	260.35M	260.35M	592.02M
Other Income Expense Net	0	0	0
EBIT	260.35M	260.35M	592.02M
Interest Income	0	0	0
Pretax Income	260.33M	260.33M	590.73M
Income Tax	70.33M	70.33M	156.23M
Minority Interest	0	0	0
Net Income	190M	190M	434.50M
Net Income Basic	190M	190M	434.50M

Lululemon Athletica inc. income statements (2021) (USD)

	December 2021	September 2021	September 2021	June 2021	March 2021
Total Revenue	1.45B	1.45B	1.45B	1.23B	1.73B
Cost of Revenue	621.03M	607.93M	607.93M	526.15M	716.82M
Gross Profit	829.39M	842.69M	842.69M	700.31M	1.01B
Research & Development	0	0	0	0	0
Selling General & Admin	545.12M	541.32M	541.32M	496.63M	542.79M
Operating Expense	1.17B	1.15B	1.15B	1.02B	1.26B
Operating Income	282.07M	299.17M	299.17M	201.49M	467.75M
Other Income Expense Net	0	0	0	0	0
EBIT	282.07M	299.17M	299.17M	201.49M	467.75M
Interest Income	0	0	0	0	0
Pretax Income	257.96M	291.13M	291.13M	194.05M	457.02M
Income Tax	70.17M	83.05M	83.05M	49.09M	127.18M
Minority Interest	0	0	0	0	0
Net Income	187.79M	208.07M	208.07M	144.96M	329.84M
Net Income Basic	187.79M	208.07M	208.07M	144.96M	329.84M

Lululemon Athletica inc. income statements (2020) (USD)

	December 2020	September 2020	July 2020	April 2020	January 2020
Total Revenue	1.12B	0.90B	0.90B	651.96M	1.40B
Cost of Revenue	490.07M	413.44M	414.17M	317.56M	586.67M
Gross Profit	627.35M	489.50M	488.78M	334.40M	810.83M
Research & Development	0	0	N.A	N.A	N.A
Selling General & Admin	411.66M	352.90M	371.81M	301.87M	396.13M
Operating Expense	0.90B	767.07M	785.98M	619.43M	0.98B
Operating Income	213.45M	135.87M	116.97M	32.53M	414.69M
Other Income Expense Net	0	0	7.10M	1.40M	3.92M
EBIT	213.45M	135.87M	116.97M	32.53M	414.69M
Interest Income	0	0	N.A	N.A	N.A
Pretax Income	204.34M	124.07M	124.07M	33.93M	418.62M
Income Tax	60.70M	37.26M	37.26M	5.29M	120.60M
Minority Interest	0	0	0	0	0
Net Income	143.64M	86.80M	86.80M	28.63M	298.02M
Net Income Basic	143.64M	86.80M	86.80M	28.63M	298.02M

Lululemon Athletica inc. income statements (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Total Revenue	0.92B	883.35M	782.32M	1.17B
Cost of Revenue	411.09M	397.56M	360.60M	498.88M
Gross Profit	505.04M	485.80M	421.72M	668.58M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	326.18M	N.A	N.A	N.A
Operating Expense	737.27M	716.04M	652.57M	841.73M
Operating Income	178.87M	167.31M	129.75M	325.73M
Other Income Expense Net	-1.11M	2.52M	1.45M	8.56M
EBIT	178.87M	167.31M	129.75M	325.73M
Interest Income	N.A	N.A	N.A	N.A
Pretax Income	177.75M	169.83M	131.19M	334.28M
Income Tax	51.77M	44.84M	34.59M	115.82M
Minority Interest	0	0	0	0
Net Income	125.98M	124.99M	96.60M	218.47M
Net Income Basic	125.98M	124.99M	96.60M	218.47M

Lululemon Athletica inc. income statements (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Total Revenue	747.66M	723.50M	649.71M	0.93B
Cost of Revenue	340.88M	327.31M	304.97M	406.43M
Gross Profit	406.78M	396.19M	344.73M	522.37M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	269.55M	N.A	240.03M	264.65M
Operating Expense	610.43M	586.71M	545M	671.08M
Operating Income	137.22M	136.79M	104.71M	257.72M
Other Income Expense Net	724K	-0.99M	2.52M	-215K
EBIT	137.22M	136.79M	104.71M	257.72M
Interest Income	N.A	N.A	N.A	N.A
Pretax Income	137.95M	135.80M	107.22M	257.50M
Income Tax	43.53M	40.03M	32.07M	137.74M
Minority Interest	0	0	0	0
Net Income	94.41M	95.77M	75.15M	119.76M
Net Income Basic	94.41M	95.77M	75.15M	119.76M

Lululemon Athletica inc. income statements (2017) (USD)

	October 2017	July 2017	April 2017
Total Revenue	619.02M	581.05M	520.31M
Cost of Revenue	295.88M	281.39M	257.99M
Gross Profit	323.14M	299.67M	262.31M
Research & Development	N.A	N.A	N.A
Selling General & Admin	216.93M	234.86M	204.94M
Operating Expense	512.81M	516.25M	462.93M
Operating Income	106.21M	64.81M	57.37M
Other Income Expense Net	-19.57M	4.72M	-11.04M
EBIT	106.21M	64.81M	57.37M
Interest Income	N.A	N.A	N.A
Pretax Income	86.64M	69.52M	46.33M
Income Tax	27.70M	20.81M	15.08M
Minority Interest	0	0	0
Net Income	58.94M	48.71M	31.25M
Net Income Basic	58.94M	48.71M	31.25M

Lululemon Athletica inc. balance sheet (2022) (USD)

	June 2022	June 2022	March 2022
Current Cash	649.02M	649.02M	1.26B
Receivables	78.39M	78.39M	77M
Inventory	1.28B	1.28B	0.97B
Current Assets	2.30B	2.30B	2.61B
Other Current Assets	300.79M	300.79M	311.50M
Short Term Investments	300.79M	300.79M	311.50M
Long Term Investments	2.39B	2.39B	2.33B
Property/Plant Equipment	0.97B	0.97B	0.93B
Good Will	N.A	N.A	N.A
Intangible Assets	69.10M	69.10M	71.30M
Tangible Assets (Net)	2.21B	2.21B	2.28B
Other Assets	137.16M	137.16M	132.10M
Total Assets	4.70B	4.70B	4.94B
Accounts Payable	308.09M	308.09M	289.73M
Other Current Liabilities	898.81M	898.81M	1.12B
Total Current Liabilities	1.21B	1.21B	1.41B
Total Liabilities	2.03B	2.03B	2.20B
Long Term Debt	0	0	0
Current Long Term Debt	0	0	0
Minority Interest	0	0	0
Common Stock	128.08M	128.08M	129.02M
Treasury Stock	0	0	0
Retained Earnings	2.47B	2.47B	2.51B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	2.67B	2.67B	2.74B
Other Liabilities	N.A	N.A	N.A

Lululemon Athletica inc. balance sheet (2021) (USD)

	December 2021	September 2021	September 2021	June 2021	March 2021
Current Cash	0.99B	1.17B	1.17B	1.18B	1.15B
Receivables	75.34M	56.15M	56.15M	56.96M	75.71M
Inventory	0.94B	789.84M	789.84M	732.89M	647.23M
Current Assets	2.31B	2.28B	2.28B	2.25B	2.12B
Other Current Assets	298.46M	259.28M	259.28M	283.87M	250.92M
Short Term Investments	298.46M	259.28M	259.28M	283.87M	250.92M
Long Term Investments	2.26B	2.13B	2.13B	2.08B	2.06B
Property/Plant Equipment	876.49M	806.39M	806.39M	774.69M	745.69M
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	73.49M	75.69M	75.69M	77.89M	80.08M
Tangible Assets (Net)	2.20B	2.21B	2.21B	2.17B	2.09B
Other Assets	127.48M	124.51M	124.51M	110.78M	106.63M
Total Assets	4.57B	4.41B	4.41B	4.33B	4.19B
Accounts Payable	227.07M	203.55M	203.55M	196.93M	172.25M
Other Current Liabilities	890.95M	777.81M	777.81M	767.88M	710.93M
Total Current Liabilities	1.12B	0.98B	0.98B	0.96B	883.18M
Total Liabilities	1.91B	1.73B	1.73B	1.69B	1.63B
Long Term Debt	0	0	0	0	0
Current Long Term Debt	0	0	0	0	0
Minority Interest	0	0	0	0	0
Common Stock	129.68M	130.01M	130.01M	130.36M	130.34M
Treasury Stock	0	0	0	0	0
Retained Earnings	2.40B	2.45B	2.45B	2.41B	2.35B
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	2.66B	2.67B	2.67B	2.64B	2.56B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Lululemon Athletica inc. balance sheet (2020) (USD)

	December 2020	September 2020	July 2020	April 2020	January 2020
Current Cash	481.58M	523M	452.86M	690.78M	890.15M
Receivables	73.08M	81.62M	48.92M	48.68M	40.22M
Inventory	770.99M	672.77M	672.77M	625.85M	518.51M
Current Assets	1.60B	1.49B	1.49B	1.69B	1.81B
Other Current Assets	275.16M	212.36M	212.36M	183.56M	155.70M
Short Term Investments	275.16M	212.36M	70.14M	132.22M	203.36M
Long Term Investments	2.03B	2B	N.A	N.A	N.A
Property/Plant Equipment	719.88M	698.51M	1.42B	1.39B	1.36B
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	82.28M	84.47M	84.47M	N.A	N.A
Tangible Assets (Net)	1.69B	1.53B	1.61B	1.81B	1.90B
Other Assets	92.67M	77.30M	77.30M	60.86M	56.20M
Total Assets	3.63B	3.49B	3.49B	3.20B	3.28B
Accounts Payable	160.78M	122.77M	122.77M	78.94M	80M
Other Current Liabilities	570.10M	640.54M	417.45M	379.18M	385.49M
Total Current Liabilities	730.88M	763.31M	763.31M	631.50M	620.42M
Total Liabilities	1.46B	1.49B	1.49B	1.37B	1.33B
Long Term Debt	0	0	632.65M	639.24M	611.46M
Current Long Term Debt	0	0	N.A	N.A	N.A
Minority Interest	0	0	0	0	0
Common Stock	130.32M	359.04M	130.31M	130.20M	130.35M
Treasury Stock	0	0	N.A	N.A	N.A
Retained Earnings	2.02B	1.87B	1.87B	1.79B	1.82B
Capital Surplus	N.A	N.A	358.41M	334.20M	355.54M
Shareholder Equity	2.16B	2B	2B	1.84B	1.95B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Lululemon Athletica inc. balance sheet (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Current Cash	586.15M	623.74M	535.40M	817.80M
Receivables	35.74M	27.66M	20.11M	35.79M
Inventory	627.10M	494.29M	443.01M	404.84M
Current Assets	1.45B	1.33B	1.17B	1.43B
Other Current Assets	202.68M	187.32M	132.23M	107.33M
Short Term Investments	N.A	N.A	40.84M	63.52M
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	1.31B	1.27B	1.21B	567.24M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	1.62B	1.48B	1.34B	1.40B
Other Assets	43.79M	37.12M	31.32M	37.40M
Total Assets	2.86B	2.69B	2.46B	2.08B
Accounts Payable	116.28M	110.51M	88.26M	95.53M
Other Current Liabilities	314.75M	306.82M	278.13M	337.53M
Total Current Liabilities	574.77M	552.61M	502.94M	500.48M
Total Liabilities	1.21B	1.19B	1.10B	638.74M
Long Term Debt	563.93M	568.31M	537.76M	N.A
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	130.30M	130.30M	130.28M	130.93M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	1.52B	1.40B	1.28B	1.35B
Capital Surplus	343.34M	329.92M	317.20M	315.29M
Shareholder Equity	1.65B	1.51B	1.37B	1.45B
Other Liabilities	N.A	N.A	N.A	N.A

Lululemon Athletica inc. balance sheet (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Current Cash	703.61M	777.84M	0.97B	0.99B
Receivables	29.45M	23.54M	21.88M	19.17M
Inventory	495.99M	392.67M	373.45M	329.56M
Current Assets	1.36B	1.31B	1.45B	1.44B
Other Current Assets	134.42M	113.99M	90.96M	97.05M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	531.25M	487.55M	472.26M	473.64M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	16K	73K
Tangible Assets (Net)	1.36B	1.27B	1.61B	1.57B
Other Assets	33.90M	32.97M	31.30M	31.39M
Total Assets	1.98B	1.88B	2.01B	2B
Accounts Payable	153.14M	110.52M	16.26M	24.65M
Other Current Liabilities	265.99M	235.62M	231.64M	252.25M
Total Current Liabilities	443.67M	449.16M	267.34M	292.60M
Total Liabilities	574.25M	560.94M	375.47M	401.52M
Long Term Debt	N.A	N.A	N.A	N.A
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	132.44M	132.43M	135.69M	135.43M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	1.31B	1.22B	1.53B	1.46B
Capital Surplus	307.15M	299.70M	291.35M	284.25M
Shareholder Equity	1.41B	1.32B	1.64B	1.60B
Other Liabilities	N.A	N.A	N.A	N.A

Lululemon Athletica inc. balance sheet (2017) (USD)

	October 2017	July 2017	April 2017
Current Cash	650.05M	721.21M	698.29M
Receivables	21.28M	15.87M	10.71M
Inventory	396.89M	316.37M	303.95M
Current Assets	1.19B	1.17B	1.13B
Other Current Assets	120.12M	117.57M	119.74M
Short Term Investments	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A
Property/Plant Equipment	440.40M	426.96M	398.83M
Good Will	N.A	N.A	N.A
Intangible Assets	136K	200K	258K
Tangible Assets (Net)	1.36B	1.34B	1.29B
Other Assets	29.64M	24.18M	21.06M
Total Assets	1.72B	1.69B	1.61B
Accounts Payable	14.11M	19.05M	8.53M
Other Current Liabilities	222.06M	198.72M	170.49M
Total Current Liabilities	240.58M	224.29M	205.97M
Total Liabilities	299.17M	289.11M	261.65M
Long Term Debt	N.A	N.A	N.A
Current Long Term Debt	N.A	N.A	N.A
Minority Interest	0	0	0
Common Stock	135.37M	135.48M	136.91M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	1.34B	1.29B	1.31B
Capital Surplus	275.87M	272.04M	267.37M
Shareholder Equity	1.42B	1.40B	1.35B
Other Liabilities	N.A	N.A	N.A

Lululemon Athletica inc. cash flow (2022) (USD)

	December 2022	September 2022	June 2022	June 2022	March 2022
Net Income	255.47M	289.52M	190M	254.11M	25.65M
Depreciation	79.19M	67.97M	64.47M	50.25M	33.97M
Changes in Receivables	96.18M	81.78M	78.39M	122.95M	64.92M
Changes in Inventories	1.74B	1.46B	1.28B	1.40B	40.32M
Cash Change	352.62M	498.83M	649.02M	324.84M	25.91M
Cash Flow	65.82M	97.64M	-243.26M	184.52M	84.63M
Capital Expenditures	-175.61M	-144.72M	-111.35M	-71.19M	-28.64M
Investments	N.A	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-161.92M	-123.62M	-101.33M	-71.1M	-28.46M
Dividends Paid	N.A	N.A	N.A	N.A	N.A
Net Borrowings	-796.29M	-843.23M	-0.95B	-409.77M	391.06M
Other Financing Cash Flows	N.A	N.A	N.A	N.A	N.A
Cash Flow Financing	-14.85M	-125.02M	-259.56M	-637.73M	-57.27M
Exchange Rate Effect	N.A	N.A	N.A	N.A	N.A

Lululemon Athletica inc. cash flow (2021) (USD)

	September 2021	September 2021	June 2021	March 2021
Net Income	208.07M	-45.27M	144.96M	102.92M
Depreciation	53.64M	19.27M	50.49M	6.74M
Changes in Receivables	56.15M	358.46M	56.96M	611.59M
Changes in Inventories	789.84M	47.17M	732.89M	0
Cash Change	1.17B	1.28B	1.18B	1.66B
Cash Flow	285.66M	123.39M	214.11M	68.35M
Capital Expenditures	-80.27M	-27.67M	-64.23M	-8.68M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-116.03M	-40.95M	-85.46M	21.09M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-1.43B	-683.27M	-1.46B	-1.7B
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-168.53M	-43M	-122.24M	8.99M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Lululemon Athletica inc. cash flow (2020) (USD)

	September 2020	July 2020	April 2020	January 2020
Net Income	86.80M	86.80M	28.63M	298.02M
Depreciation	84.18M	40.64M	43.53M	47.49M
Changes in Receivables	19.50M	-238K	-8.47M	-4.48M
Changes in Inventories	46.92M	-15.38M	-122.81M	107.53M
Cash Change	-300.01M	-300.01M	-270.5M	507.35M
Cash Flow	60.06M	157.05M	-104.38M	556.79M
Capital Expenditures	-104.72M	-52.62M	-52.1M	-68.83M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	1.64M
Total Investing Cash Flows	-545.32M	-499.7M	-45.63M	-65.93M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-735.36M	24.26M	-16.87M	17.42M
Other Financing Cash Flows	N.A	-898K	-30.06M	-451K
Cash Flow Financing	-82.16M	32.69M	-107.46M	19.80M
Exchange Rate Effect	N.A	9.95M	-13.04M	-3.31M

Lululemon Athletica inc. cash flow (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Net Income	125.98M	124.99M	96.60M	218.47M
Depreciation	44.02M	37.60M	32.82M	35.37M
Changes in Receivables	-8.09M	-7.55M	15.68M	-6.34M
Changes in Inventories	-131.77M	-50.5M	-42.86M	91.95M
Cash Change	-37.59M	47.50M	-305.08M	177.71M
Cash Flow	45.06M	112.85M	-62.8M	425.90M
Capital Expenditures	-78.45M	-67.33M	-68.43M	-69.06M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	-369K	-1.14M	-131K	-7.82M
Total Investing Cash Flows	-80.51M	-68.06M	-63.91M	-76.88M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	N.A	N.A	N.A	N.A
Other Financing Cash Flows	-2.09M	-461K	-18.94M	-241K
Cash Flow Financing	-8.57M	-693K	-170.29M	-183.85M
Exchange Rate Effect	6.43M	3.41M	-8.08M	12.54M

Lululemon Athletica inc. cash flow (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Net Income	94.41M	95.77M	75.15M	119.76M
Depreciation	31.69M	28.66M	26.77M	28.11M
Changes in Receivables	-5.91M	-1.66M	-2.7M	2.11M
Changes in Inventories	-104.83M	-22.3M	-50.77M	74.30M
Cash Change	-74.23M	-188.73M	-23.93M	340.45M
Cash Flow	106.85M	174.19M	35.84M	358.03M
Capital Expenditures	-72.74M	-49.69M	-34.31M	-50.74M
Investments	N.A	N.A	N.A	-2.6M
Investing Activity (other)	-3.88M	-5.29M	N.A	-1K
Total Investing Cash Flows	-76.62M	-54.98M	-34.31M	-53.34M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-100M	100M	N.A	N.A
Other Financing Cash Flows	-1.54M	-1.25M	-6.5M	-143K
Cash Flow Financing	-106.12M	-302.14M	1.90M	2.85M
Exchange Rate Effect	1.66M	-5.8M	-27.35M	32.92M

Lululemon Athletica inc. cash flow (2017) (USD)

	October 2017	July 2017	April 2017
Net Income	58.94M	48.71M	31.25M
Depreciation	28.56M	28.41M	23.16M
Changes in Receivables	-5.41M	-5.17M	N.A
Changes in Inventories	-85.43M	3.40M	-13.45M
Cash Change	-71.16M	22.92M	-36.56M
Cash Flow	29.27M	82.64M	19.40M
Capital Expenditures	-57.24M	-30.01M	-19.88M
Investments	-4.6M	N.A	N.A
Investing Activity (other)	-8.32M	N.A	N.A
Total Investing Cash Flows	-70.16M	-30.01M	-19.88M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	N.A	N.A	N.A
Other Financing Cash Flows	-1.06M	-63K	-1.96M
Cash Flow Financing	-8.8M	-77.42M	-14.49M
Exchange Rate Effect	-21.47M	47.72M	-21.59M