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Ulta Salon Cosmetics & Fragrances Inc (NAS:ULTA)
Net Change in Cash
$54 Mil (TTM As of Oct. 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 Oct. 2014 was $-68 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $54 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 Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=12.922+-78.255+-2.665+0
=-68

Ulta Salon Cosmetics & Fragrances Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was 178.56 (Jan. 2014 ) + 37.233 (Apr. 2014 ) + -93.651 (Jul. 2014 ) + -67.998 (Oct. 2014 ) = $54 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

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Operations 38564775173177221239328397
Cash Flow from Investing -42-65-97-111-68-97-129-189-226-399
Cash from Financing 4105136-104285016-3-28
Others 0000000000
Net Change in Cash -010-001071436799-30

Ulta Salon Cosmetics & Fragrances Inc Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Operations 41162434216228746013250
Cash Flow from Investing -73-45-42-56-79-49-39-155-78-127
Cash from Financing 2612-28718032-3-30
Others -00-000-000-00
Net Change in Cash -6129-27-7-4517937-94-6894
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