Ultimate Software Group Inc (NASDAQ:ULTI)

266.06
BATS BZX Real-Time Price
As of 11:28am ET
 +1.82 / +0.69%
Today’s Change
181.59
Today|||52-Week Range
268.15
+21.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line44.7M22.7M30.3M14.1M
 
 
 
 
 
Depreciation19.3M21.7M27.1M34.1M
 
 
 
 
 
Total Other Cash Flow21.0M75.0M128.0M181.1M
 
 
 
 
 
Funds From Operations94.0M119.4M185.4M229.2M
 
 
 
 
 
Funds From/For Other Operating Expenses13.4M8.6M25.9M15.2M
 
 
 
 
 
Net Cash Flow - Operating Activities80.6M110.8M159.5M214.0M
 
 
 
 
 
 
InvestingIncrease In Investments-10.4M-91.5M-207.7M-168.0M
 
 
 
 
 
Decrease In Investments10.4M11.7M123.9M121.9M
 
 
 
 
 
Capital Expenditures-38.1M-50.6M-69.4M-77.6M
 
 
 
 
 
Net Assets From Acquisitions -257.0K0.00-25.6M-1.0M
 
 
 
 
Other Investing - Uses-496.9M-94.3M---38.0M
 
 
 
 
Other Investing - Sources----537.1M--
 
 
Net Cash Flow Investing-535.2M-224.8M358.2M-162.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-----400.0K0.00
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-6.8M-5.4M-5.8M-6.3M
 
 
 
 
 
Net Proceeds Stock Sale6.2M4.7M4.7M6.6M
 
 
 
 
 
Common Preferred Redeemed-20.0M-78.1M-95.2M-68.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing524.4M196.1M--97.6M
 
 
 
 
Other Uses - Financing19.9M--456.9M--
 
 
 
Net Cash Flow - Financing483.9M117.3M-553.7M29.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-820.0K-2.4M404.0K830.0K
 
 
 
 
 
 
Net Change In Cash29.3M3.4M-36.0M81.1M