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    ULTA Salon, Cosmetics & Fragrance, Inc. (ULTA)

    -NMS
    129.22 0.48(0.37%) Dec 19, 4:00PM EST
    |After Hours : 129.22 0.00 (0.00%) Dec 19, 4:54PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 2, 2014Feb 1, 2014Feb 2, 2013
    Net Income 202,849   202,849   172,549  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation106,283  106,283  88,233  
    Adjustments To Net Income10,395  10,395  (24,223)
    Changes In Accounts Receivables(5,534)(5,534)(15,362)
    Changes In Liabilities43,611  43,611  46,233  
    Changes In Inventories(96,808)(96,808)(116,478)
    Changes In Other Operating Activities66,929  66,929  88,049  
    Total Cash Flow From Operating Activities 327,725   327,725   239,001  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(226,024)(226,024)(188,578)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (226,024) (226,024) (188,578)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (62,482)
    Sale Purchase of Stock(16,078)(16,078)31,451  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,700) (2,700) 16,314  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 99,001   99,001   66,737  

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    Currency in USD.