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Ulta Salon Cosmetics & Fragrance Inc (NAS:ULTA)
Cash Flow for Capital Expenditures
$-299 Mil (TTM As of Jan. 2016)

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 & Fragrance Inc's cash flow for capital expenditures for the three months ended in Jan. 2016 was $-67 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2016 was $-299 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 & Fragrance Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jan. 2016 was -56.622 (Apr. 2015 ) + -80.596 (Jul. 2015 ) + -94.691 (Oct. 2015 ) + -67.258 (Jan. 2016 ) = $-299 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 & Fragrance Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow_CPEX -62-102-111-68-97-129-189-226-249-299

Ulta Salon Cosmetics & Fragrance Inc Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Cash Flow_CPEX -79-49-39-55-78-77-57-81-95-67
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