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Ulta Beauty Inc (ULTA)

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472.52 +1.19    +0.25%
05/12 - Closed. Currency in USD ( Disclaimer )
After Hours
473.00
+0.48
+0.10%
0:59:19 - Real-time Data
  • Volume: 925,152
  • Bid/Ask: 472.55 / 473.48
  • Day's Range: 465.39 - 473.11
Type:  Equity
Market:  United States
Ulta Beauty 472.52 +1.19 +0.25%

ULTA Cash Flow Statement

 
Ulta cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
29/10
2022
30/07
2022
30/04
2022
29/01
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 274.58 295.68 331.4 -
Cash From Operating Activities 32.76 114.36 426.3 -
Depreciation/Depletion 58.46 60.88 62.84 -
Amortization - - - -
Deferred Taxes -1.4 -0.673 1.01 -
Non-Cash Items 86.19 87.18 84.56 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 92.65 243.28 3.36 -
Cash Interest Paid 0.541 0.533 0.524 -
Changes in Working Capital -386.48 -329.38 -52.49 -
Cash From Investing Activities -85.28 -49.88 -71.87 -
Capital Expenditures -83.46 -49.42 -71.08 -
Other Investing Cash Flow Items, Total -1.82 -0.452 -0.797 -
Cash From Financing Activities -131.08 -284.75 -131.5 -
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -131.08 -284.75 -131.5 -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -0.06
Net Change in Cash -183.6 -220.26 222.93 -
Beginning Cash Balance 434.23 654.49 431.56 -
Ending Cash Balance 250.63 434.23 654.49 431.56
Free Cash Flow -81 41.37 287.09 548.96
Free Cash Flow Growth -295.81 -85.59 -47.7 911.65
Free Cash Flow Yield -0.238 0.324 1.71 -
* In Millions of USD (except for per share items)
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ULTA Comments

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Dhirubhai Patel
Dhirubhai Patel Feb 08, 2021 17:08
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target price 360 plus time three to twelve month
 
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