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Ulta Salon Cosmetics & Fragrances Inc's cash flow from others for the three months ended in Jan. 2015 was $2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2015 was $1 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 Jan. 2015 was -0.024 (Apr. 2014 ) + 1.186 (Jul. 2014 ) + -1.501 (Oct. 2014 ) + 1.581 (Jan. 2015 ) = $1 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||-14||-5||-2||-2||-5||0||-0||1||-2||2|