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Ulta Salon Cosmetics & Fragrances, Inc. (NAS:ULTA)
Cash Flow from Others
$7 Mil (TTM As of Jan. 2014)

Ulta Salon Cosmetics & Fragrances, Inc.'s cash flow from others for the three months ended in Jan. 2014 was $5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2014 was $7 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 Jan. 2014 was 0.724 (Apr. 2013 ) + 2.146 (Jul. 2013 ) + -0.912 (Oct. 2013 ) + 4.569 (Jan. 2014 ) = $7 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

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Others 01-1125-0-13-337

Ulta Salon Cosmetics & Fragrances, Inc. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Others -52-4-13-8-10-212-15
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