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Ulta Salon Cosmetics & Fragrance Inc's cash flow from others for the three months ended in Jul. 2016 was $1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jul. 2016 was $-1 Mil.
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 & Fragrance Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jul. 2016 was -0.335 (Oct. 2015 ) + 0.152 (Jan. 2016 ) + -2.389 (Apr. 2016 ) + 1.418 (Jul. 2016 ) = $-1 Mil.
Ulta Salon Cosmetics & Fragrance Inc Annual Data
|Cash Flow from Others||-1||1||-2||-1||-11||-25||-46||-9||1||-6|
Ulta Salon Cosmetics & Fragrance Inc Quarterly Data
|Cash Flow from Others||-0||1||-2||2||-3||-3||-0||0||-2||1|