Ulta Beauty Inc (ULTA)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,849 | 172,549 | 120,264 | 71,030 | 39,356 |
| Depreciation Amortization | 106,283 | 88,233 | 75,931 | 64,936 | 62,166 |
| Income taxes - deferred | 3,868 | 8,673 | 10,827 | 7,741 | 3,143 |
| Accounts receivable | -5,534 | -15,362 | -3,861 | -8,815 | 4,791 |
| Accounts payable and accrued liabilities | 29,396 | 32,444 | -651 | 30,706 | 8,576 |
| Other Working Capital | 8,198 | 2,442 | 26,835 | 32,840 | 62,740 |
| Other Operating Activity | -17,335 | -49,978 | -8,458 | -21,895 | -7,945 |
| Operating Cash Flow | $327,725 | $239,001 | $220,887 | $176,543 | $172,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,024 | -188,578 | -128,636 | -97,115 | -68,105 |
| Investing Cash Flow | $-226,024 | $-188,578 | $-128,636 | $-97,115 | $-68,105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,161,673 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,267,720 |
| Common Stock Issued | 21,890 | 31,530 | 27,639 | 17,100 | 1,228 |
| Common Stock Repurchased | -37,968 | -79 | -3,236 | 0 | N/A |
| Dividend Paid | N/A | -62,482 | N/A | N/A | N/A |
| Other Financing Activity | 13,378 | 47,345 | 25,899 | 10,640 | 476 |
| Financing Cash Flow | $-2,700 | $16,314 | $50,302 | $27,740 | $-104,343 |
| Beginning Cash Position | 320,475 | 253,738 | 111,185 | 4,017 | 3,638 |
| End Cash Position | 419,476 | 320,475 | 253,738 | 111,185 | 4,017 |
| Net Cash Flow | $99,001 | $66,737 | $142,553 | $107,168 | $379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,725 | 239,001 | 220,887 | 176,543 | 172,827 |
| Capital Expenditure | -226,024 | -188,578 | -128,636 | -97,115 | -68,105 |
| Free Cash Flow | 101,701 | 50,423 | 92,251 | 79,428 | 104,722 |