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Ulta Beauty Inc (ULTA)

Symbol	Exchange	Currency
ULTA	NASDAQ	USD	Real-time
ULTA	Vienna	EUR	Delayed
ULTA-RM	Moscow	RUB	Real-time

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357.90 -35.11 -8.93%

16:21:26 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 584,690
Bid/Ask: 0.00 / 0.00
Day's Range: 357.44 - 382.15

Type: Equity

Market: United States

ISIN: US90384S3031

CUSIP: 90384S303

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.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

29/01

2021

30/10

2021

31/07

2021

01/05

Period Length:

12 Months

9 Months

6 Months

3 Months

Net Income/Starting Line

985.84

696.47

481.18

230.29

Cash From Operating Activities

1059.27

414.86

401.41

330.07

Depreciation/Depletion	268.46	204.73	139.58	70.6
Amortization	-	-	-	-
Deferred Taxes	-25.67	1.91	-0.82	1.12
Non-Cash Items	328.85	247.59	158.32	78.95
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	370.65	301.31	216.83	1.73
Cash Interest Paid	2.13	1.59	1.06	0.53
Changes in Working Capital	-498.21	-735.85	-376.84	-50.89

Cash From Investing Activities

-176.48

-108.42

-57.3

-34.56

Capital Expenditures	-172.19	-108.42	-57.3	-34.56
Other Investing Cash Flow Items, Total	-4.3	-	-	-

Cash From Financing Activities

-1497.22

-747.38

-619.96

-394.04

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-1497.22	-747.38	-619.96	-394.04
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-0.06

Net Change in Cash

-614.49

-441

-275.91

-98.59

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Dhirubhai Patel Feb 08, 2021 17:08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ULTA	357.90	-35.11	-8.93%

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