ULTA has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Ulta Salon Cosmetics & Fragrances Inc's cash flow from others for the three months ended in Oct. 2015 was $-0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2015 was $-4 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 & Fragrances Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Oct. 2015 was 1.581 (Jan. 2015 ) + -2.88 (Apr. 2015 ) + -2.75 (Jul. 2015 ) + -0.335 (Oct. 2015 ) = $-4 Mil.
* 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
|Cash Flow from Others||1||-1||1||-2||-1||-11||-25||-46||-9||1|
Ulta Salon Cosmetics & Fragrances Inc Quarterly Data
|Cash Flow from Others||-2||-5||0||-0||1||-2||2||-3||-3||-0|