Lulu's Fashion Lounge Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lulu's Fashion Lounge Holdings generated cash of $15,421,000, which is more than the previous year. Cash used in financing activities reached the amount of -$19,131,000 last year. Net change in cash is therefore -$7,713,000.
Cash Flow
| 2017 | 10.82M | -3.59M | -6.68M |
|---|---|---|---|
| 2019 | 11.87M | -4.04M | -9.72M |
| 2020 | 4.85M | -1.91M | 6.75M |
| 2023 | 6.19M | -5.12M | -2.76M |
| 2023 | 15.42M | -4.00M | -19.13M |
LVLU Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 10.21M | 11.90M | 6.36M | 8.25M | 5.58M |
Operating activities | |||||
Net income | -19.33M | 3.72M | -19.30M | -469K | 14.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.81M | 4.13M | 3.21M | 3.04M | 1.68M |
Stock-based compensation expense | 17.69M | 16.08M | 17.65M | 2.04M | 641K |
| Deferred income tax benefit | 17.69M | 16.08M | 17.65M | 2.04M | 641K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 366K | 1.74M | 123K | -1.67M | 706K |
Inventories | 8.49M | -21.01M | 9.24M | -1.82M | -11.36M |
Accounts payable | 3.58M | 1.14M | -3.70M | 5.26M | 0 |
Cash generated by operating activities | 15.42M | 6.19M | 4.85M | 11.87M | 10.82M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.88M | -5.01M | -1.97M | -4.04M | -2.15M |
Acquisitions Net | 0 | 0 | 60K | 0 | 0 |
Cash generated by investing activities | -4.00M | -5.12M | -1.91M | -4.04M | -3.59M |
Financing activities | |||||
Common Stock Issued | 487K | 82.54M | 7.33M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -61.18M |
Repurchases of common stock | -1.62M | -1.11M | 0 | 0 | 0 |
Repayments of term debt | -17.98M | -786K | -3.33M | -8.65M | 59.82M |
Cash used in financing activities | -19.13M | -2.76M | 6.75M | -9.72M | -6.68M |
Net Change In Cash | -7.71M | -1.68M | 9.69M | -1.88M | 552K |
Cash at end of period | 2.50M | 10.21M | 16.05M | 6.36M | 6.13M |
| Data source | Data source |