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Ulta Salon Cosmetics & Fragrances Inc (NAS:ULTA)
Net Change in Cash
$163 Mil (TTM As of Apr. 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 Apr. 2014 was $37 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2014 was $163 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 Apr. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=73.693+-39.106+2.646+0
=37

Ulta Salon Cosmetics & Fragrances Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2014 was -7.004 (Jul. 2013 ) + -45.294 (Oct. 2013 ) + 178.56 (Jan. 2014 ) + 37.233 (Apr. 2014 ) = $163 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

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
Cash Flow from Operations 14313244116243421622874
Cash Flow from Investing -31-25-47-73-45-42-56-79-49-39
Cash from Financing 1125-462612-2871803
Others 000-00-000-00
Net Change in Cash 12313-69-6129-27-7-4517937
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