Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Ultimate Software Group Inc (NASDAQ:ULTI)

220.66
Delayed Data
As of Jul 22
 +5.65 / +2.63%
Today’s Change
148.26
Today|||52-Week Range
221.44
+12.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line14.6M25.5M44.7M22.7M
 
 
 
 
 
Depreciation13.6M16.1M19.3M21.7M
 
 
 
 
 
Total Other Cash Flow23.1M33.5M21.0M75.0M
 
 
 
 
 
Funds From Operations51.3M75.1M94.0M119.4M
 
 
 
 
 
Funds From/For Other Operating Expenses9.7M886.0K13.4M8.6M
 
 
 
 
 
Net Cash Flow - Operating Activities41.7M74.2M80.6M110.8M
 
 
 
 
 
 
InvestingIncrease In Investments-13.6M-10.7M-10.4M-91.5M
 
 
 
 
 
Decrease In Investments12.2M10.8M10.4M11.7M
 
 
 
 
 
Capital Expenditures-17.3M-30.4M-38.1M-50.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-25.0M-257.0K0.00
 
 
 
Other Investing - Uses-162.3M0.00-496.9M-94.3M
 
 
 
 
Other Investing - Sources0.0020.9M0.000.00
 
 
Net Cash Flow Investing-181.1M-34.4M-535.2M-224.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.4M-5.6M-6.8M-5.4M
 
 
 
 
 
Net Proceeds Stock Sale11.3M8.1M6.2M4.7M
 
 
 
 
 
Common Preferred Redeemed-30.2M0.00-20.0M-78.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing174.7M19.2M524.4M196.1M
 
 
 
 
 
Other Uses - Financing429.0K39.0M19.9M0.00
 
 
 
 
Net Cash Flow - Financing151.9M-17.3M483.9M117.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash166.0K-1.5M-820.0K-2.4M
 
 
 
 
 
 
Net Change In Cash12.5M22.5M29.3M3.4M