Ulta Beauty Inc (ULTA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 25,268 | 25,335 | 22,543 | 15,969 |
| Depreciation Amortization | 51,445 | 39,503 | 29,736 | 22,285 |
| Income taxes - deferred | 22,583 | -3,284 | -3,080 | -3,037 |
| Accounts receivable | 2,375 | -2,167 | -2,719 | -830 |
| Accounts payable and accrued liabilities | -4,311 | 9,051 | 8,636 | -5,505 |
| Other Working Capital | -26,463 | -15,551 | 7,290 | 899 |
| Other Operating Activity | 4,306 | -5,981 | -6,776 | 7,820 |
| Operating Cash Flow | $75,203 | $46,906 | $55,630 | $37,601 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -110,863 | -101,866 | -62,331 | -41,607 |
| Other Investing Activity | 0 | 4,467 | -2,414 | 0 |
| Investing Cash Flow | $-110,863 | $-97,399 | $-64,745 | $-41,607 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,217,969 | 1,094,590 | 851,468 | 644,817 |
| Debt Repayment | -1,186,692 | -1,070,557 | -846,112 | -641,819 |
| Common Stock Issued | 2,458 | 124,783 | 1,422 | 615 |
| Common Stock Repurchased | N/A | -1,950 | -2,217 | N/A |
| Dividend Paid | N/A | -93,012 | N/A | N/A |
| Other Financing Activity | 1,774 | -3,217 | 5,360 | 228 |
| Financing Cash Flow | $35,509 | $50,637 | $9,921 | $3,841 |
| Beginning Cash Position | 3,789 | 3,645 | 2,839 | 3,004 |
| End Cash Position | 3,638 | 3,789 | 3,645 | 2,839 |
| Net Cash Flow | $-151 | $144 | $806 | $-165 |
| Free Cash Flow | ||||
| Operating Cash Flow | 75,203 | 46,906 | 55,630 | 37,601 |
| Capital Expenditure | -110,863 | -101,866 | -62,331 | -41,607 |
| Free Cash Flow | -35,660 | -54,960 | -6,701 | -4,006 |