Services: Specialty Retail

Ulta Salon Cosmetics & Fragrances Inc (ULTA: NASDAQ)

$165.07 -0.2 | -0.12%
08/04/15 - 04:00 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 257.14M 202.85M 172.55M 0.00
Operating Gains/Losses 4.47M 3.90M 1.07M 1.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.39M -5.53M -15.36M -3.86M
(Increase) Decrease in Inventories -123.30M -96.81M -116.48M -26.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 40.58M
(Decrease) Increase In Payables 42.50M 29.40M 32.44M -651.00K
(Decrease) Increase In Other Current Liabilities 44.93M 32.89M 67.19M -1.36M
(Increase) Decrease In Other Working Capital 34.10M 53.80M 44.54M 28.89M
Other Non-Cash Items 11.69M 2.62M -33.97M 105.97M
Net Cash From Continuing Operations 396.59M 327.72M 239.00M 220.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 396.59M 327.72M 239.00M 220.89M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 50.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -249.07M -226.02M -188.58M -128.64M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -200.21M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -399.28M -226.02M -188.58M -128.64M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.64M 21.89M 31.53M 27.64M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -41.51M -37.97M -79.00K -3.24M
Payment of Cash Dividends 0.00 0.00 -62.48M 0.00
Other Financing Charges, Net 3.23M 13.38M 47.34M 25.90M
Net Cash From Financing Activities -27.64M -2.70M 16.31M 50.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -30.33M 99.00M 66.74M 142.55M

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