Ultimate Software (ULTI)
331.36 +0.09 (+0.03%) 05/02/19 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
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Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,140 | 14,055 | 29,240 | 14,258 | 44,737 |
| Depreciation Amortization | 49,217 | 34,055 | 27,098 | 21,738 | 19,263 |
| Income taxes - deferred | 16,131 | 28,607 | 11,208 | 28,180 | 9,030 |
| Accounts receivable | -48,231 | -34,476 | -35,004 | -34,575 | -16,806 |
| Accounts payable and accrued liabilities | -5,136 | 2,580 | 5,850 | -23 | 996 |
| Other Working Capital | -54,159 | -15,194 | -25,870 | -8,581 | -13,392 |
| Other Operating Activity | 200,909 | 184,358 | 146,999 | 121,701 | 64,259 |
| Operating Cash Flow | $223,871 | $213,985 | $159,521 | $142,698 | $108,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,062 | -77,594 | -69,415 | -50,634 | -38,100 |
| Net Acquisitions | -74,420 | -1,000 | -25,636 | N/A | -257 |
| Purchase Of Investment | -279,926 | -168,006 | -207,676 | -91,528 | -10,355 |
| Sale Of Investment | 204,140 | 121,857 | 123,895 | 11,711 | 10,377 |
| Other Investing Activity | 20,370 | -37,959 | 537,077 | -94,306 | -496,860 |
| Investing Cash Flow | $-209,898 | $-162,702 | $358,245 | $-224,757 | $-535,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,200 | 97,608 | -456,943 | 164,279 | 496,860 |
| Debt Repayment | -9,172 | -6,340 | -6,231 | -5,377 | -6,772 |
| Common Stock Issued | 3,323 | 6,565 | 4,659 | 4,703 | 6,208 |
| Common Stock Repurchased | 0 | 0 | -29,685 | -43,149 | -19,981 |
| Other Financing Activity | -64,806 | -68,034 | -65,522 | -34,989 | -19,883 |
| Financing Cash Flow | $-15,455 | $29,799 | $-553,722 | $85,467 | $456,432 |
| Exchange Rate Effect | -2,956 | 830 | 404 | -2,381 | -820 |
| Beginning Cash Position | 155,685 | 73,773 | 109,325 | 108,298 | 79,794 |
| End Cash Position | 151,247 | 155,685 | 73,773 | 109,325 | 108,298 |
| Net Cash Flow | $-4,438 | $81,912 | $-35,552 | $1,027 | $28,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,871 | 213,985 | 159,521 | 142,698 | 108,087 |
| Capital Expenditure | -80,062 | -77,594 | -69,415 | -50,634 | -38,100 |
| Free Cash Flow | 143,809 | 136,391 | 90,106 | 92,064 | 69,987 |