Technology: Internet

Ultimate Software Group Inc (ULTI: NASDAQ)

$152.8 n/a | n/a%
12/24/14 - 12:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 25.53M 14.63M 4.28M 2.16M
Operating Gains/Losses 0.00 0.00 0.00 912.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.78M -15.75M -10.20M -10.67M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 362.00K
(Decrease) Increase In Payables -1.42M 1.32M 1.58M 207.00K
(Decrease) Increase In Other Current Liabilities 10.75M 2.86M 877.00K 938.00K
(Increase) Decrease In Other Working Capital 9.54M 3.78M 4.98M 9.54M
Other Non-Cash Items 33.51M 9.26M 8.09M 8.13M
Net Cash From Continuing Operations 74.21M 41.66M 28.41M 25.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 74.21M 41.66M 28.41M 25.42M
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 14.79M 9.43M
Purchases of Property, Plant & Equipment -30.42M -17.33M -13.67M -4.98M
Acquisitions -25.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -162.35M -60.40M -58.54M
Other Cash from Investing Activities 20.91M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.43M -181.08M -59.27M -54.09M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.14M 11.28M 13.28M 14.90M
Repayment of Long-Term Debt -5.60M -3.85M -3.02M -2.50M
Repurchase of Capital Stock -18.06M -30.18M -17.31M -19.78M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.74M 174.66M 43.35M 53.19M
Net Cash From Financing Activities -17.26M 151.92M 36.30M 45.80M
Effect of Exchange Rate Changes -1.55M 166.00K -183.00K 79.00K
Net Change in Cash & Cash Equivalents 20.98M 12.67M 5.26M 17.20M

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