Ultimate Software Group Inc (NASDAQ:ULTI)

During the Trading Day
167.39 +2.74 / +1.67%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
167.39 0.00 / 0.00%
Volume: 3.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line4.3M14.6M25.5M44.7M
Total Other Cash Flow8.1M23.1M33.5M30.0M
Funds From Operations35.5M51.3M75.1M94.0M
Funds From/For Other Operating Expenses7.1M9.7M886.0K13.4M
Net Cash Flow - Operating Activities28.4M41.7M74.2M80.6M
InvestingIncrease In Investments-14.6M-13.6M-10.7M-10.4M
Decrease In Investments14.8M12.2M10.8M10.4M
Capital Expenditures-13.7M-17.3M-30.4M-38.1M
Net Assets From Acquisitions 0.000.00-25.0M-257.0K
Other Investing - Uses-45.8M-162.3M0.00--
Other Investing - Sources0.000.0020.9M--
Net Cash Flow Investing-59.3M-181.1M-34.4M-535.2M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-3.0M-3.4M-5.6M-6.8M
Net Proceeds Stock Sale13.3M11.3M8.1M6.2M
Common Preferred Redeemed-28.3M-30.2M0.00-39.9M
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing54.3M174.7M19.2M524.4M
Other Uses - Financing--429.0K39.0M--
Net Cash Flow - Financing36.3M151.9M-17.3M483.9M
Exchange RateEffect of Exchange Rate on Cash-183.0K166.0K-1.5M-820.0K
Net Change In Cash5.4M12.5M22.5M29.3M

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