Services: Specialty Retail

Ulta Salon Cosmetics & Fragrances Inc (ULTA: NASDAQ)

$114.41 -0.48 | -0.42%
09/15/14 - 04:00 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 202.85M 172.55M 0.00 71.03M
Operating Gains/Losses 3.90M 1.07M 1.32M -519.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.53M -15.36M -3.86M -8.82M
(Increase) Decrease in Inventories -96.81M -116.48M -26.13M -11.57M
(Increase) Decrease In Other Current Assets 0.00 0.00 40.58M 0.00
(Decrease) Increase In Payables 29.40M 32.44M -651.00K 30.71M
(Decrease) Increase In Other Current Liabilities 32.89M 67.19M -1.36M 4.18M
(Increase) Decrease In Other Working Capital 53.80M 44.54M 28.89M 20.85M
Other Non-Cash Items 2.62M -33.97M 105.97M 515.00K
Net Cash From Continuing Operations 327.72M 239.00M 220.89M 176.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 327.72M 239.00M 220.89M 176.54M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -226.02M -188.58M -128.64M -97.12M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 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 -226.02M -188.58M -128.64M -97.12M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.89M 31.53M 27.64M 17.10M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -37.97M -79.00K -3.24M 0.00
Payment of Cash Dividends 0.00 -62.48M 0.00 0.00
Other Financing Charges, Net 13.38M 47.34M 25.90M 10.64M
Net Cash From Financing Activities -2.70M 16.31M 50.30M 27.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 99.00M 66.74M 142.55M 107.17M

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