Technology & Telecommunication Services » Software | Ultimate Software Group Inc.

Ultimate Software Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
25,530.00
44,737.00
22,699.00
29,240.00
14,055.00
Depreciation, Depletion & Amortization
16,058.00
19,263.00
21,738.00
27,098.00
34,055.00
Other Funds
19,799.00
504,476.00
196,138.00
456,943.00
97,608.00
Funds from Operations
75,098.00
93,980.00
119,420.00
185,391.00
229,179.00
Changes in Working Capital
886.00
13,392.00
8,581.00
25,870.00
15,194.00
Net Operating Cash Flow
74,212.00
80,588.00
110,839.00
159,521.00
213,985.00
Capital Expenditures
30,421.00
38,100.00
50,634.00
69,415.00
77,594.00
Purchase/Sale of Investments
78.00
22.00
79,817.00
83,781.00
46,149.00
Net Investing Cash Flow
34,430.00
535,195.00
224,757.00
358,245.00
162,702.00
Issuance/Reduction of Debt, Net
5,596.00
6,772.00
5,377.00
6,231.00
6,340.00
Net Financing Cash Flow
17,256.00
483,931.00
117,326.00
553,722.00
29,799.00
Net Change in Cash
20,977.00
28,504.00
1,027.00
35,552.00
81,912.00
Free Cash Flow
43,791.00
42,488.00
60,205.00
90,106.00
136,391.00
Deferred Taxes & Investment Tax Credit
-
9,030.00
-
-
-
Net Assets from Acquisitions
24,995.00
257.00
-
25,636.00
1,000.00
Other Sources
20,908.00
-
-
537,077.00
-
Change in Capital Stock
8,139.00
13,773.00
73,435.00
90,548.00
61,469.00
Exchange Rate Effect
1,549.00
820.00
2,381.00
404.00
830.00
Other Uses
-
496,860.00
94,306.00
-
37,959.00

About Ultimate Software Group

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Address
2000 Ultimate Way
Weston Florida 33326
United States
Employees -
Website http://www.ultimatesoftware.com
Updated 09/14/2018
The Ultimate Software Group, Inc. engages in the development and provision of cloud-based human capital management solutions. Its products include solutions for talent acquisition and on boarding, human resources management and compliance, benefits management and online enrollment, payroll, performance management, salary planning and budgeting for compensation management, succession management, reporting and analytical decision-making tools, and time and attendance. It also offers role-based features for human resources professionals, executives, managers, administrators, and employees whether they are in or out of the office.