Retail & Wholesale » Retail | Ulta Salon Cosmetics & Fragrance Inc.

Ulta Salon Cosmetics & Fragrance Inc. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
202,849.00
257,135.00
320,008.00
409,760.00
555,234.00
659
Depreciation, Depletion & Amortization
106,283.00
131,764.00
165,049.00
210,295.00
252,713.00
279
Other Funds
13,378.00
3,229.00
9,497.00
9,053.00
-
30
Funds from Operations
319,527.00
414,307.00
500,653.00
666,453.00
812,769.00
1,002
Changes in Working Capital
8,198.00
17,715.00
124,779.00
31,768.00
33,403.00
46
Net Operating Cash Flow
327,725.00
396,592.00
375,874.00
634,685.00
779,366.00
956
Capital Expenditures
226,024.00
249,067.00
299,167.00
373,747.00
440,714.00
Purchase/Sale of Investments
-
150,209.00
20,209.00
100,000.00
90,000.00
Net Investing Cash Flow
226,024.00
399,276.00
278,958.00
273,747.00
530,714.00
Issuance/Reduction of Debt, Net
-
-
-
-
583.00
Net Financing Cash Flow
2,700.00
27,643.00
140,225.00
321,768.00
356,217.00
Net Change in Cash
99,001.00
30,327.00
43,309.00
39,170.00
107,565.00
Free Cash Flow
101,701.00
147,525.00
76,707.00
260,938.00
338,652.00
Deferred Taxes & Investment Tax Credit
3,868.00
9,246.00
5,809.00
26,971.00
27,095.00
34
Change in Capital Stock
16,078.00
30,872.00
149,722.00
330,821.00
355,634.00

About Ulta Salon Cosmetics & Fragrance

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Address
1000 Remington Boulevard
Bolingbrook Illinois 60440
United States
Employees -
Website http://www.ulta.com
Updated 07/08/2019
Ulta Beauty, Inc. is a beauty retailer of cosmetics, fragrance, skin care products, hair care products, and salon services. It provide unmatched product breadth, value and convenience in a distinctive specialty retail environment. The company was founded in January 9, 1990 and its headquartered in Bolingbrook, IL.

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