Ulta Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 75.2 | 46.9 | 55.6 |
| Net Investing Cash Flow | (110.9) | (97.4) | (64.7) |
| Net Financing Cash Flow | 35.5 | 50.6 | 9.9 |
| Net Change in Cash | (0.2) | 0.1 | 0.8 |
| Depreciation & Amortization | 51.4 | 39.5 | 29.7 |
| Capital Expenditures | (110.9) | (101.9) | (62.3) |
| Cash Dividends Paid | -- | (93.0) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
