Ulta Salon Cosmetics & Fragrances Inc. (ULTA)
NASDAQ: Services
$89.60
-1.64 | -1.80%
-1.64 | -1.80%
Today's Range:
88.43 -
91.15
ULTA Avg. Daily Volume:
847,300
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 120.26M | 71.03M | 39.36M | 25.27M |
| Operating Gains/Losses | 1.32M | -519.00K | -51.00K | 267.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.86M | -8.82M | 4.79M | 2.38M |
| (Increase) Decrease in Inventories | -26.13M | -11.57M | 6.65M | -37.49M |
| (Increase) Decrease In Other Current Assets | 40.58M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -651.00K | 30.71M | 8.58M | -4.31M |
| (Decrease) Increase In Other Current Liabilities | -1.36M | 4.18M | 48.70M | 18.08M |
| (Increase) Decrease In Other Working Capital | 28.89M | 20.85M | 0.00 | 0.00 |
| Other Non-Cash Items | -14.29M | 515.00K | 5.47M | 2.10M |
| Net Cash From Continuing Operations | 220.89M | 176.54M | 172.83M | 75.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 220.89M | 176.54M | 172.83M | 75.20M |
| 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 | -128.64M | -97.12M | -68.10M | -110.86M |
| 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 | -128.64M | -97.12M | -68.10M | -110.86M |
| Issuance of Debt | 0.00 | 0.00 | 1.16B | 1.22B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 27.64M | 17.10M | 1.23M | 2.52M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -1.27B | -1.19B |
| Repurchase of Capital Stock | -3.24M | 0.00 | 0.00 | -59.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 25.90M | 10.64M | 476.00K | 1.77M |
| Net Cash From Financing Activities | 50.30M | 27.74M | -104.34M | 35.51M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 142.55M | 107.17M | 379.00K | -151.00K |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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