Technology: Internet

The Ultimate Software Group Inc (ULTI: NASDAQ)

$225.39 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 30.25M 22.70M 44.74M 25.53M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -35.00M -34.58M -16.81M -16.78M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.85M -23.00K 996.00K -1.42M
(Decrease) Increase In Other Current Liabilities 7.40M 12.51M 4.58M 10.75M
(Increase) Decrease In Other Working Capital 10.85M 25.53M 3.25M 9.54M
Other Non-Cash Items 127.28M 106.84M 57.48M 33.51M
Net Cash From Continuing Operations 159.52M 142.70M 108.09M 74.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 159.52M 142.70M 108.09M 74.21M
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 -69.42M -50.63M -38.10M -30.42M
Acquisitions -25.64M 0.00 -257.00K -25.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 537.08M -94.31M -496.86M 20.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities 358.25M -224.76M -535.20M -34.43M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -6.23M -5.38M -6.77M -5.60M
Repurchase of Capital Stock -95.21M -78.14M -39.86M -18.06M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -452.28M 168.98M 503.07M 6.40M
Net Cash From Financing Activities -553.72M 85.47M 456.43M -17.26M
Effect of Exchange Rate Changes 404.00K -2.38M -820.00K -1.55M
Net Change in Cash & Cash Equivalents -35.55M 1.03M 28.50M 20.98M

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