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Ulta Salon Cosmetics & Fragrances Inc (NAS:ULTA)
Cash Flow for Capital Expenditures
$-223 Mil (TTM As of Apr. 2014)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Ulta Salon Cosmetics & Fragrances Inc's cash flow for capital expenditures for the three months ended in Apr. 2014 was $-39 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Apr. 2014 was $-223 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Ulta Salon Cosmetics & Fragrances Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Apr. 2014 was -56.025 (Jul. 2013 ) + -78.937 (Oct. 2013 ) + -49.058 (Jan. 2014 ) + -39.106 (Apr. 2014 ) = $-223 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


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_CPEX 0-42-62-102-111-68-97-129-189-226

Ulta Salon Cosmetics & Fragrances Inc Quarterly Data

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
Cash Flow_CPEX -31-25-47-73-45-42-56-79-49-39
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