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 Dow Down0.10% Nasdaq Up0.23%

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

-NMS
87.79 Down 2.43(2.69%) Apr 17, 4:00PM EDT
|After Hours : 88.00 Up 0.21 (0.24%) Apr 17, 6:42PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income 202,849   172,549   120,264  
Operating Activities, Cash Flows Provided By or Used In
Depreciation106,283  88,233  75,931  
Adjustments To Net Income10,395  (24,223)(2,143)
Changes In Accounts Receivables(5,534)(15,362)(3,861)
Changes In Liabilities43,611  46,233  (2,009)
Changes In Inventories(96,808)(116,478)(26,131)
Changes In Other Operating Activities66,929  88,049  58,836  
Total Cash Flow From Operating Activities 327,725   239,001   220,887  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(226,024)(188,578)(128,636)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (226,024) (188,578) (128,636)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (62,482) -  
Sale Purchase of Stock(16,078)31,451  24,403  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,700) 16,314   50,302  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 99,001   66,737   142,553  

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