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Ulta Salon Cosmetics & Fragrances Inc (NAS:ULTA)
Cash Flow for Capital Expenditures
$-267 Mil (TTM As of Apr. 2015)

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. 2015 was $-57 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Apr. 2015 was $-267 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. 2015 was -54.991 (Jul. 2014 ) + -78.401 (Oct. 2014 ) + -76.569 (Jan. 2015 ) + -56.622 (Apr. 2015 ) = $-267 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

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow_CPEX -42-62-102-111-68-97-129-189-226-249

Ulta Salon Cosmetics & Fragrances Inc Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Cash Flow_CPEX -45-42-56-79-49-39-55-78-77-57
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