Services: Specialty Retail

Ulta Beauty Inc (ULTA: NASDAQ)

$256.61 4.53 | 1.8%
07/25/17 - 04:14 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 320.01M 257.13M 202.85M 172.55M
Operating Gains/Losses 3.69M 4.47M 3.90M 1.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.55M -5.39M -5.53M -15.36M
(Increase) Decrease in Inventories -180.56M -123.30M -96.81M -116.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.40M 42.50M 29.40M 32.44M
(Decrease) Increase In Other Current Liabilities 40.72M 44.93M 32.89M 67.19M
(Increase) Decrease In Other Working Capital 28.22M 34.10M 53.80M 44.54M
Other Non-Cash Items 6.10M 11.69M 2.62M -33.97M
Net Cash From Continuing Operations 375.87M 396.59M 327.73M 239.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 375.87M 396.59M 327.73M 239.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 150.21M 50.00M 0.00 0.00
Purchases of Property, Plant & Equipment -299.17M -249.07M -226.02M -188.58M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -130.00M -200.21M 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 -278.96M -399.28M -226.02M -188.58M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.65M 10.64M 21.89M 31.53M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -169.37M -41.51M -37.97M -79.00K
Payment of Cash Dividends 0.00 0.00 0.00 -62.48M
Other Financing Charges, Net 9.50M 3.23M 13.38M 47.34M
Net Cash From Financing Activities -140.22M -27.64M -2.70M 16.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -43.31M -30.33M 99.00M 66.74M

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