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GuruFocus has detected 1 Warning Sign with Ulta Beauty Inc $ULTA.
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Ulta Beauty Inc (NAS:ULTA)
Cash Flow from Others
$4 Mil (TTM As of Apr. 2017)

Ulta Beauty Inc's cash flow from others for the three months ended in Apr. 2017 was $2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2017 was $4 Mil.


Definition

Ulta Beauty Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Apr. 2017 was 1.418 (Jul. 2016 ) + -1.205 (Oct. 2016 ) + 2.263 (Jan. 2017 ) + 1.638 (Apr. 2017 ) = $4 Mil.


Related Terms

Cash Flow from Operations


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

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Others 1-2-1-11-25-46-91-60

Ulta Beauty Inc Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow from Others 2-3-3-00-21-122
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