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Ulta Salon Cosmetics & Fragrances Inc (NAS:ULTA)
Cash Flow from Others
$0 Mil (TTM As of Oct. 2014)

Ulta Salon Cosmetics & Fragrances Inc's cash flow from others for the three months ended in Oct. 2014 was $-2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2014 was $0 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Ulta Salon Cosmetics & Fragrances Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Oct. 2014 was 0.499 (Jan. 2014 ) + -0.024 (Apr. 2014 ) + 1.186 (Jul. 2014 ) + -1.501 (Oct. 2014 ) = $0 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Ulta Salon Cosmetics & Fragrances Inc Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Others 1-11-2-1-11-25-46-91

Ulta Salon Cosmetics & Fragrances Inc Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Others -14-5-2-2-50-01-22
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