Technology: Internet

The Ultimate Software Group Inc (ULTI: NASDAQ)

$193.18 -7.96 | -3.96%
01/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 22.70M 44.74M 25.53M 14.63M
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 -34.58M -16.81M -16.78M -15.75M
(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 -23.00K 996.00K -1.42M 1.32M
(Decrease) Increase In Other Current Liabilities 12.51M 4.58M 10.75M 2.86M
(Increase) Decrease In Other Working Capital 25.53M 3.25M 9.54M 3.78M
Other Non-Cash Items 74.98M 29.98M 33.51M 23.07M
Net Cash From Continuing Operations 110.84M 80.59M 74.21M 41.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 110.84M 80.59M 74.21M 41.66M
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 -50.63M -38.10M -30.42M -17.33M
Acquisitions 0.00 -257.00K -25.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -94.31M -496.86M 20.91M -162.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -224.76M -535.20M -34.43M -181.08M
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 11.28M
Repayment of Long-Term Debt -5.38M -6.77M -5.60M -3.85M
Repurchase of Capital Stock -78.14M -39.86M -18.06M -30.18M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 200.84M 530.57M 6.40M 174.66M
Net Cash From Financing Activities 117.33M 483.93M -17.26M 151.92M
Effect of Exchange Rate Changes -2.38M -820.00K -1.55M 166.00K
Net Change in Cash & Cash Equivalents 1.03M 28.50M 20.98M 12.67M

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