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

    -NMS
    159.81 Up 1.76(1.11%) 3:26PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 2, 2014Feb 1, 2014
    Net Income 257,135   202,849   202,849  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation131,764  106,283  106,283  
    Adjustments To Net Income25,408  10,395  10,395  
    Changes In Accounts Receivables(5,391)(5,534)(5,534)
    Changes In Liabilities80,140  43,611  43,611  
    Changes In Inventories(123,296)(96,808)(96,808)
    Changes In Other Operating Activities30,832  66,929  66,929  
    Total Cash Flow From Operating Activities 396,592   327,725   327,725  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(249,067)(226,024)(226,024)
    Investments(150,209) -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (399,276) (226,024) (226,024)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(30,872)(16,078)(16,078)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (27,643) (2,700) (2,700)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (30,327) 99,001   99,001  

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    Currency in USD.