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    The Ultimate Software Group, Inc. (ULTI)

    -NMS
    152.62 Down 0.18(0.12%) Dec 26, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 25,530   14,632   4,282  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,058  13,623  11,620  
    Adjustments To Net Income33,510  23,075  19,598  
    Changes In Accounts Receivables(16,784)(15,747)(10,202)
    Changes In Liabilities19,283  9,591  10,927  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(3,385)(3,511)(7,814)
    Total Cash Flow From Operating Activities 74,212   41,663   28,411  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(30,421)(17,326)(13,671)
    Investments20,986  (163,751)(45,601)
    Other Cash flows from Investing Activities(24,995) -   -  
    Total Cash Flows From Investing Activities (34,430) (181,077) (59,272)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(9,919)(18,894)(14,969)
    Net Borrowings(5,596)(3,847)(3,016)
    Other Cash Flows from Financing Activities(20,908)162,347  45,785  
    Total Cash Flows From Financing Activities (17,256) 151,916   36,304  
    Effect Of Exchange Rate Changes(1,549)166  (183)
    Change In Cash and Cash Equivalents 20,977   12,668   5,260  

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    Currency in USD.