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

-NMS
118.43 Down 1.44(1.20%) 2:48PM EDT - Nasdaq Real Time Price
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.