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    The Ultimate Software Group, Inc. (ULTI)

    -NMS
    165.81 Down 1.51(0.90%) Jul 6, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 44,737   25,530   14,632  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,263  16,058  13,623  
    Adjustments To Net Income29,980  33,510  23,075  
    Changes In Accounts Receivables(16,806)(16,784)(15,747)
    Changes In Liabilities12,099  19,283  9,591  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(8,685)(3,385)(3,511)
    Total Cash Flow From Operating Activities 80,588   74,212   41,663  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(38,100)(30,421)(17,326)
    Investments(496,838)20,986  (163,751)
    Other Cash flows from Investing Activities(257)(24,995) -  
    Total Cash Flows From Investing Activities (535,195) (34,430) (181,077)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(13,773)8,139  1,490  
    Net Borrowings(6,772)(5,596)(3,847)
    Other Cash Flows from Financing Activities476,977  (38,966)141,963  
    Total Cash Flows From Financing Activities 483,931   (17,256) 151,916  
    Effect Of Exchange Rate Changes(820)(1,549)166  
    Change In Cash and Cash Equivalents 28,504   20,977   12,668  

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    Currency in USD.