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Ulta Salon Cosmetics & Fragrances Inc (NAS:ULTA)
Net Change in Cash
$77 Mil (TTM As of Jul. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Ulta Salon Cosmetics & Fragrances Inc's net change in cash for the three months ended in Jul. 2014 was $-94 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2014 was $77 Mil.


Definition

Ulta Salon Cosmetics & Fragrances Inc's Net Change in Cash for the fiscal year that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=327.725+-226.024+-2.7+-2.84217094304E-14
=99

Ulta Salon Cosmetics & Fragrances Inc's Net Change in Cash for the quarter that ended in Jul. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=59.535+-155.137+1.951+1.42108547152E-14
=-94

Ulta Salon Cosmetics & Fragrances Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2014 was -45.294 (Oct. 2013 ) + 178.56 (Jan. 2014 ) + 37.233 (Apr. 2014 ) + -93.651 (Jul. 2014 ) = $77 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 from Operations 038564775173177221239328
Cash Flow from Investing 0-42-65-97-111-68-97-129-189-226
Cash from Financing 04105136-104285016-3
Others 0000000000
Net Change in Cash 0-010-001071436799

Ulta Salon Cosmetics & Fragrances Inc Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow from Operations 1324411624342162287460
Cash Flow from Investing -25-47-73-45-42-56-79-49-39-155
Cash from Financing 25-462612-28718032
Others 00-00-000-000
Net Change in Cash 13-69-6129-27-7-4517937-94
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