Switch to:
Ulta Salon Cosmetics & Fragrances, Inc. (NAS:ULTA)
Cash from Financing
$-3 Mil (TTM As of Jan. 2014)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jan. 2014, Ulta Salon Cosmetics & Fragrances, Inc. paid $0 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, Ulta Salon Cosmetics & Fragrances, Inc. earned $0 Mil on financial activities for the three months ended in Jan. 2014.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Ulta Salon Cosmetics & Fragrances, Inc.'s Cash from Financing for the fiscal year that ended in Jan. 2014 is calculated as:

Cash from Financing(A: Jan. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-37.968+0+0+0+35.268
=-3

Ulta Salon Cosmetics & Fragrances, Inc.'s Cash from Financing for the quarter that ended in Jan. 2014 is

Ulta Salon Cosmetics & Fragrances, Inc. Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2014 was -28.092 (Apr. 2013 ) + 7.336 (Jul. 2013 ) + 18.03 (Oct. 2013 ) + 0.026 (Jan. 2014 ) = $-3 Mil.

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


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Ulta Salon Cosmetics & Fragrances, Inc.'s net issuance of stock for the three months ended in Jan. 2014 was $0 Mil. Ulta Salon Cosmetics & Fragrances, Inc. paid $0 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Ulta Salon Cosmetics & Fragrances, Inc.'s net issuance of debt for the three months ended in Jan. 2014 was $0 Mil. Ulta Salon Cosmetics & Fragrances, Inc. received $0 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Ulta Salon Cosmetics & Fragrances, Inc.'s net issuance of preferred for the three months ended in Jan. 2014 was $0 Mil. Ulta Salon Cosmetics & Fragrances, Inc. paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Ulta Salon Cosmetics & Fragrances, Inc.'s cash flow for dividends for the three months ended in Jan. 2014 was $0 Mil. Ulta Salon Cosmetics & Fragrances, Inc. received $0 Mil from paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Ulta Salon Cosmetics & Fragrances, Inc.'s other financing for the three months ended in Jan. 2014 was $0 Mil. Ulta Salon Cosmetics & Fragrances, Inc. received $0 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


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
Net Issuance of Stock 01-1118210-3-0-38
Net Issuance of Debt 0352431-1060000
Net Issuance of Preferred 0000000000
Dividends 000-930000-620
Other Financing 00522028547935
Cash from Financing 04105136-104285016-3

Ulta Salon Cosmetics & Fragrances, Inc. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Net Issuance of Stock 0-30-0-00-37-0-10
Net Issuance of Debt 0000000000
Net Issuance of Preferred 0000000000
Dividends 000-62000000
Other Financing 17142516261297190
Cash from Financing 171125-462612-287180
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide