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Ulta Salon Cosmetics & Fragrance Inc (NAS:ULTA)
Cash Flow from Others
$-5 Mil (TTM As of Apr. 2016)

Ulta Salon Cosmetics & Fragrance Inc's cash flow from others for the three months ended in Apr. 2016 was $-2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2016 was $-5 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 & Fragrance Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Apr. 2016 was -2.75 (Jul. 2015 ) + -0.335 (Oct. 2015 ) + 0.152 (Jan. 2016 ) + -2.389 (Apr. 2016 ) = $-5 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 & Fragrance Inc Annual Data

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

Ulta Salon Cosmetics & Fragrance Inc Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Cash Flow from Others 0-01-22-3-3-00-2
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