Switch to:
Ulta Salon Cosmetics & Fragrance Inc (NAS:ULTA)
Cash from Financing
$-318 Mil (TTM As of Oct. 2016)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Oct. 2016, Ulta Salon Cosmetics & Fragrance Inc paid $45 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $12 Mil on other financial activities. In all, Ulta Salon Cosmetics & Fragrance Inc spent $33 Mil on financial activities for the three months ended in Oct. 2016.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Ulta Salon Cosmetics & Fragrance Inc's Cash from Financing for the fiscal year that ended in Jan. 2016 is calculated as:

Cash from Financing(A: Jan. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-169.368+0+0+0+29.143
=-140

Ulta Salon Cosmetics & Fragrance Inc's Cash from Financing for the quarter that ended in Oct. 2016 is

Cash from Financing(Q: Oct. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-44.869+0+0+0+12.113
=-33

Ulta Salon Cosmetics & Fragrance Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2016 was -43.564 (Jan. 2016 ) + -219.196 (Apr. 2016 ) + -22.595 (Jul. 2016 ) + -32.756 (Oct. 2016 ) = $-318 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Ulta Salon Cosmetics & Fragrance Inc's net issuance of stock for the three months ended in Oct. 2016 was $-45 Mil. Ulta Salon Cosmetics & Fragrance Inc paid $45 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Ulta Salon Cosmetics & Fragrance Inc's net issuance of debt for the three months ended in Oct. 2016 was $0 Mil. Ulta Salon Cosmetics & Fragrance Inc received $0 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Ulta Salon Cosmetics & Fragrance Inc's net issuance of preferred for the three months ended in Oct. 2016 was $0 Mil. Ulta Salon Cosmetics & Fragrance Inc paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Ulta Salon Cosmetics & Fragrance Inc's cash flow for dividends for the three months ended in Oct. 2016 was $0 Mil. Ulta Salon Cosmetics & Fragrance Inc received $0 Mil from paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Ulta Salon Cosmetics & Fragrance Inc's other financing for the three months ended in Oct. 2016 was $12 Mil. Ulta Salon Cosmetics & Fragrance Inc received $12 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Ulta Salon Cosmetics & Fragrance Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Net Issuance of Stock -1118210-3-0-38-42-169
Net Issuance of Debt 52431-106000000
Net Issuance of Preferred 0000000000
Dividends 0-930000-62000
Other Financing 522005479351429
Cash from Financing 105136-104285016-3-28-140

Ulta Salon Cosmetics & Fragrance Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Net Issuance of Stock -0-10-30-29-46-48-46-229-26-45
Net Issuance of Debt 0000000000
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing 280149439412
Cash from Financing 2-3-30-15-38-44-44-219-23-33
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK