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Ulta Salon Cosmetics & Fragrance Inc (NAS:ULTA)
Cash Flow for Capital Expenditures
$-348 Mil (TTM As of Oct. 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 Oct. 2016 was $-132 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Oct. 2016 was $-348 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 Oct. 2016 was -67.258 (Jan. 2016 ) + -54.321 (Apr. 2016 ) + -95.274 (Jul. 2016 ) + -131.608 (Oct. 2016 ) = $-348 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow_CPEX -55-78-77-57-81-95-67-54-95-132
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