Ulta Beauty Inc (NASDAQ:ULTA)
| 393.01 Delayed Data As of May 17 |  -0.15 / -0.04%Today’s Change | 312.35 Today|||52-Week Range 438.63 | -4.69% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 320.0M | 409.8M | 555.2M | 658.6M | |
| Depreciation | 165.0M | 210.3M | 252.7M | 279.5M | ||
| Total Other Cash Flow | 9.8M | 19.4M | 31.9M | 29.5M | ||
| Funds From Operations | 500.7M | 666.5M | 812.8M | 1.0B | ||
| Funds From/For Other Operating Expenses | 124.8M | 31.8M | 33.4M | 45.5M | ||
| Net Cash Flow - Operating Activities | 375.9M | 634.7M | 779.4M | 956.1M | ||
| Investing | Increase In Investments | -130.0M | -90.0M | -330.0M | -388.3M | |
| Decrease In Investments | 150.2M | 190.0M | 240.0M | 506.2M | ||
| Capital Expenditures | -299.2M | -373.7M | -440.7M | -319.4M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -- | -13.6M | ||
| Net Cash Flow Investing | -279.0M | -273.7M | -530.7M | -215.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 19.6M | 16.3M | 16.2M | 13.1M | ||
| Common Preferred Redeemed | -169.4M | -347.1M | -371.8M | -622.3M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 9.5M | 9.1M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 583.0K | 0.00 | ||
| Net Cash Flow - Financing | -140.2M | -321.8M | -356.2M | -609.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -43.3M | 39.2M | -107.6M | 131.8M | ||
