Ulta Beauty Inc (ULTA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 658,559 | 555,234 | 409,760 | 320,008 | 257,135 |
| Depreciation Amortization | 279,472 | 252,713 | 210,295 | 165,049 | 131,764 |
| Income taxes - deferred | 34,080 | -27,095 | 26,971 | 5,809 | 9,246 |
| Accounts receivable | -36,387 | -11,088 | -23,639 | -12,552 | -5,391 |
| Accounts payable and accrued liabilities | 78,256 | 66,240 | 63,344 | 5,396 | 42,496 |
| Other Working Capital | -45,505 | -33,403 | -32,068 | -124,779 | -17,715 |
| Other Operating Activity | -12,348 | -23,235 | -20,278 | 16,943 | -20,943 |
| Operating Cash Flow | $956,127 | $779,366 | $634,385 | $375,874 | $396,592 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 120,000 | -90,000 | 100,000 | 20,209 | -150,209 |
| PPE Investments | -319,400 | -440,714 | -373,447 | -299,167 | -249,067 |
| Net Acquisitions | -13,606 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,101 | 0 | N/A | N/A | N/A |
| Investing Cash Flow | $-215,107 | $-530,714 | $-273,447 | $-278,958 | $-399,276 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,121 | 16,190 | 16,293 | 19,646 | 10,639 |
| Common Stock Repurchased | -622,335 | -371,824 | -347,114 | -169,368 | -41,511 |
| Other Financing Activity | 0 | -583 | 9,053 | 9,497 | 3,229 |
| Financing Cash Flow | $-609,214 | $-356,217 | $-321,768 | $-140,225 | $-27,643 |
| Beginning Cash Position | 277,445 | 385,010 | 345,840 | 389,149 | 419,476 |
| End Cash Position | 409,251 | 277,445 | 385,010 | 345,840 | 389,149 |
| Net Cash Flow | $131,806 | $-107,565 | $39,170 | $-43,309 | $-30,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 956,127 | 779,366 | 634,385 | 375,874 | 396,592 |
| Capital Expenditure | -319,400 | -440,714 | -373,447 | -299,167 | -249,067 |
| Free Cash Flow | 636,727 | 338,652 | 260,938 | 76,707 | 147,525 |