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

    -NMS
    208.28 Up 1.29(0.62%) Apr 29, 4:00PM EDT
    |After Hours : 208.28 0.00 (0.00%) Apr 29, 4:47PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Jan 31, 2015Feb 2, 2014
    Net Income 320,008   257,135   202,849  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation165,049  131,764  106,283  
    Adjustments To Net Income15,596  25,408  10,395  
    Changes In Accounts Receivables(12,552)(5,391)(5,534)
    Changes In Liabilities43,322  80,140  43,611  
    Changes In Inventories(180,564)(123,296)(96,808)
    Changes In Other Operating Activities25,015  30,832  66,929  
    Total Cash Flow From Operating Activities 375,874   396,592   327,725  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(299,167)(249,067)(226,024)
    Investments20,209  (150,209) -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (278,958) (399,276) (226,024)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(149,722)(30,872)(16,078)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (140,225) (27,643) (2,700)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (43,309) (30,327) 99,001  

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    Currency in USD.