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GuruFocus has detected 4 Warning Signs with Ulta Beauty Inc $ULTA.
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Ulta Beauty Inc (NAS:ULTA)
Net Issuance of Stock
$-346 Mil (TTM As of Oct. 2016)

A company may raise cash from issuing new shares. It can also use cash to buy back shares.

Ulta Beauty Inc's net issuance of stock for the three months ended in Oct. 2016 was $-45 Mil. The number is negative, which means that Ulta Beauty Inc has paid more cash to buy back shares than it has received for issuing shares quarterly.

Ulta Beauty Inc's net issuance of stock for the trailing twelve months (TTM) ended in Oct. 2016 was $-346 Mil.


Definition

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 Beauty Inc Net Issuance of Stock for the trailing twelve months (TTM) ended in Oct. 2016 was -46.222 (Jan. 2016 ) + -228.608 (Apr. 2016 ) + -26.259 (Jul. 2016 ) + -44.869 (Oct. 2016 ) = $-346 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 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

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Net Issuance of Stock -1118210-3-0-38-42-169

Ulta Beauty Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Net Issuance of Stock -0-10-30-29-46-48-46-229-26-45
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