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Ultimate Software Group Inc (NASDAQ:ULTI)

During the Trading Day
184.21 -0.43 / -0.23%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
184.21 0.00 / 0.00%
 
Volume: 16.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line4.3M14.6M25.5M44.7M
 
 
 
 
 
Depreciation11.6M13.6M16.1M19.3M
 
 
 
 
 
Total Other Cash Flow8.1M23.1M33.5M21.0M
 
 
 
 
 
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-162.3M0.00-496.9M
 
 
 
 
Other Investing - Sources0.000.0020.9M0.00
 
 
Net Cash Flow Investing-59.3M-181.1M-34.4M-535.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
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-30.2M0.00-20.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing54.3M174.7M19.2M524.4M
 
 
 
 
 
Other Uses - Financing--429.0K39.0M19.9M
 
 
 
 
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