Stock Under $10 with 50-100% upside potential - 14 Days FREE!
$94.06 -0.82 | -0.86%
Today's Range: 93.42 - 96.30
ULTA Avg. Daily Volume: 1,524,000
05/22/13 - 4:00 PM ET
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
(ULTA) News

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