Technology: Internet

Ultimate Software Group Inc (ULTI: NASDAQ)

$165.98 -18.46 | -10.01%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 44.74M 25.53M 14.63M 4.28M
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 -16.81M -16.78M -15.75M -10.20M
(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 996.00K -1.42M 1.32M 1.58M
(Decrease) Increase In Other Current Liabilities 4.58M 10.75M 2.86M 877.00K
(Increase) Decrease In Other Working Capital 3.25M 9.54M 3.78M 4.99M
Other Non-Cash Items 29.98M 33.51M 9.26M 8.09M
Net Cash From Continuing Operations 80.59M 74.21M 41.66M 28.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 80.59M 74.21M 41.66M 28.41M
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 14.79M
Purchases of Property, Plant & Equipment -38.10M -30.42M -17.33M -13.67M
Acquisitions -257.00K -25.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -162.35M -60.40M
Other Cash from Investing Activities -496.86M 20.91M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -535.20M -34.43M -181.08M -59.27M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.21M 8.14M 11.28M 13.28M
Repayment of Long-Term Debt -6.77M -5.60M -3.85M -3.02M
Repurchase of Capital Stock -39.86M -18.06M -30.18M -17.31M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 524.36M -1.74M 174.66M 43.35M
Net Cash From Financing Activities 483.93M -17.26M 151.92M 36.30M
Effect of Exchange Rate Changes -820.00K -1.55M 166.00K -183.00K
Net Change in Cash & Cash Equivalents 28.50M 20.98M 12.67M 5.26M

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