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Ulta Salon Cosmetics & Fragrance Inc (NAS:ULTA)
Cash Flow from Others
$-2 Mil (TTM As of Oct. 2016)

Ulta Salon Cosmetics & Fragrance Inc's cash flow from others for the three months ended in Oct. 2016 was $-1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2016 was $-2 Mil.


Definition

Ulta Salon Cosmetics & Fragrance Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Oct. 2016 was 0.152 (Jan. 2016 ) + -2.389 (Apr. 2016 ) + 1.418 (Jul. 2016 ) + -1.205 (Oct. 2016 ) = $-2 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 local exchange's currency.

Ulta Salon Cosmetics & Fragrance Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Others -11-2-1-11-25-46-91-6

Ulta Salon Cosmetics & Fragrance Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Others 1-22-3-3-00-21-1
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