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Ultimate Software Group Inc (NASDAQ:ULTI)

197.47
Delayed Data
As of Feb 17
 +0.12 / +0.06%
Today’s Change
157.04
Today|||52-Week Range
224.07
+8.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line25.5M44.7M22.7M30.3M
 
 
 
 
 
Depreciation16.1M19.3M21.7M27.1M
 
 
 
 
 
Total Other Cash Flow33.5M21.0M75.0M128.0M
 
 
 
 
 
Funds From Operations75.1M94.0M119.4M185.4M
 
 
 
 
 
Funds From/For Other Operating Expenses886.0K13.4M8.6M25.9M
 
 
 
 
 
Net Cash Flow - Operating Activities74.2M80.6M110.8M159.5M
 
 
 
 
 
 
InvestingIncrease In Investments-10.7M-10.4M-91.5M-207.7M
 
 
 
 
 
Decrease In Investments10.8M10.4M11.7M123.9M
 
 
 
 
 
Capital Expenditures-30.4M-38.1M-50.6M-69.4M
 
 
 
 
 
Net Assets From Acquisitions -25.0M-257.0K0.00-25.6M
 
 
 
 
Other Investing - Uses0.00-496.9M-94.3M--
 
 
 
Other Investing - Sources20.9M0.00--537.1M
 
 
 
Net Cash Flow Investing-34.4M-535.2M-224.8M358.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-----400.0K
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-5.6M-6.8M-5.4M-5.8M
 
 
 
 
 
Net Proceeds Stock Sale8.1M6.2M4.7M4.7M
 
 
 
 
 
Common Preferred Redeemed0.00-20.0M-78.1M-29.7M
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing19.2M524.4M196.1M--
 
 
 
 
Other Uses - Financing39.0M19.9M--522.5M
 
 
 
 
Net Cash Flow - Financing-17.3M483.9M117.3M-553.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-820.0K-2.4M404.0K
 
 
 
 
 
 
Net Change In Cash22.5M29.3M3.4M-36.0M