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Ulta Salon Cosmetics & Fragrance Inc (NAS:ULTA)
Net Change in Cash
$-43 Mil (TTM As of Jan. 2016)

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 & Fragrance Inc's net change in cash for the three months ended in Jan. 2016 was $136 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2016 was $-43 Mil.


Definition

Ulta Salon Cosmetics & Fragrance Inc's Net Change in Cash for the fiscal year that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=375.874+-278.958+-140.225+-2.84217094304E-14
=-43

Ulta Salon Cosmetics & Fragrance Inc's Net Change in Cash for the quarter that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=226.901+-47.049+-43.564+0
=136

Ulta Salon Cosmetics & Fragrance Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2016 was -3.142 (Apr. 2015 ) + -60.793 (Jul. 2015 ) + -115.662 (Oct. 2015 ) + 136.288 (Jan. 2016 ) = $-43 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 & Fragrance Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Operations 564775173177221239328397376
Cash Flow from Investing -65-97-111-68-97-129-189-226-399-279
Cash from Financing 105136-104285016-3-28-140
Others 0000000000
Net Change in Cash 10-001071436799-30-43

Ulta Salon Cosmetics & Fragrance Inc Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Cash Flow from Operations 228746013250685723227167
Cash Flow from Investing -49-39-155-78-127-57-81-95-47-54
Cash from Financing 032-3-30-15-38-44-44-219
Others -000-0000-00-0
Net Change in Cash 17937-94-6894-3-61-116136-107
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