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Ulta Salon Cosmetics & Fragrances Inc's cash flow from others for the three months ended in Jul. 2014 was $5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jul. 2014 was $12 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 Jul. 2014 was -0.912 (Oct. 2013 ) + 4.569 (Jan. 2014 ) + 4.036 (Apr. 2014 ) + 4.726 (Jul. 2014 ) = $12 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||0||1||-1||1||2||5||-0||107||-33||7|
Ulta Salon Cosmetics & Fragrances Inc Quarterly Data
|Cash Flow from Others||21||27||-80||-2||1||2||-1||5||4||5|