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Ulta Salon Cosmetics & Fragrances, Inc. (NAS:ULTA)
Net Change in Cash
$99 Mil (TTM As of Jan. 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 Jan. 2014 was $179 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2014 was $99 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 Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=227.592+-49.058+0.026+0
=179

Ulta Salon Cosmetics & Fragrances, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2014 was -27.261 (Apr. 2013 ) + -7.004 (Jul. 2013 ) + -45.294 (Oct. 2013 ) + 178.56 (Jan. 2014 ) = $99 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

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Operations 17143132441162434216228
Cash Flow from Investing -45-31-25-47-73-45-42-56-79-49
Cash from Financing 171125-462612-287180
Others -0000-00-000-0
Net Change in Cash -1212313-69-6129-27-7-45179
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