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GuruFocus has detected 3 Warning Signs with Ulta Beauty Inc $ULTA.
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Ulta Beauty Inc (NAS:ULTA)
Net Change in Cash
$39 Mil (TTM As of Jan. 2017)

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 Beauty Inc's net change in cash for the three months ended in Jan. 2017 was $252 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $39 Mil.


Definition

Ulta Beauty Inc's Net Change in Cash for the fiscal year that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=634.685+-273.747+-321.768+4.26325641456E-14
=39

Ulta Beauty Inc's Net Change in Cash for the quarter that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=311.667+-12.544+-47.221+0
=252

Ulta Beauty Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was -106.586 (Apr. 2016 ) + -45.17 (Jul. 2016 ) + -60.976 (Oct. 2016 ) + 251.902 (Jan. 2017 ) = $39 Mil.

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

Ulta Beauty Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Operations 4775173177221239328397376635
Cash Flow from Investing -97-111-68-97-129-189-226-399-279-274
Cash from Financing 5136-104285016-3-28-140-322
Others 0000000000
Net Change in Cash 0-001071436799-30-4339

Ulta Beauty Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations 1325068572322716753103312
Cash Flow from Investing -78-127-57-81-95-47-54-75-132-13
Cash from Financing -3-30-15-38-44-44-219-23-33-47
Others -0000-00-0000
Net Change in Cash -6894-3-61-116136-107-45-61252
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