-0.82 | -0.86%
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Ulta Salon Cosmetics & Fragrances Inc. (ULTA)
NASDAQ: Services
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 172.55M | 120.26M | 71.03M | 39.36M |
| Operating Gains/Losses | 1.07M | 1.32M | -519.00K | -51.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.36M | -3.86M | -8.82M | 4.79M |
| (Increase) Decrease in Inventories | -116.48M | -26.13M | -11.57M | 6.65M |
| (Increase) Decrease In Other Current Assets | 0.00 | 40.58M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 32.44M | -651.00K | 30.71M | 8.58M |
| (Decrease) Increase In Other Current Liabilities | 67.19M | -1.36M | 4.18M | 48.70M |
| (Increase) Decrease In Other Working Capital | 44.54M | 28.89M | 20.85M | 0.00 |
| Other Non-Cash Items | -33.97M | -14.29M | 515.00K | 5.47M |
| Net Cash From Continuing Operations | 239.00M | 220.89M | 176.54M | 172.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 239.00M | 220.89M | 176.54M | 172.83M |
| 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 | -188.58M | -128.64M | -97.12M | -68.10M |
| 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 | -188.58M | -128.64M | -97.12M | -68.10M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 1.16B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 31.53M | 27.64M | 17.10M | 1.23M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -1.27B |
| Repurchase of Capital Stock | -79.00K | -3.24M | 0.00 | 0.00 |
| Payment of Cash Dividends | -62.48M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 47.34M | 25.90M | 10.64M | 476.00K |
| Net Cash From Financing Activities | 16.31M | 50.30M | 27.74M | -104.34M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 66.74M | 142.55M | 107.17M | 379.00K |
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