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Net income
$340,469K
(11.61%↑ Y/Y)
Income taxes
$100,013K
(12.46%↑ Y/Y)
Non-cash lease expense
$91,285K
(0.20%↑ Y/Y)
Depreciation and
amortization
$81,399K
(13.00%↑ Y/Y)
Receivables
-$47,959K
(-2746.74%↓ Y/Y)
something is missing
$30,324K
Accounts payable
$21,757K
(187.31%↑ Y/Y)
Other assets and
liabilities
-$5,650K
(-201.20%↓ Y/Y)
Loss on disposal of
property and equipment
-$4,682K
(-424.89%↓ Y/Y)
Prepaid expenses and
other current assets
-$3,596K
(-138.74%↓ Y/Y)
Deferred income taxes
-$2,939K
(14.06%↑ Y/Y)
Equity net loss of
affiliate
$1,579K
(351.43%↑ Y/Y)
Net cash provided by
operating activities
$261,894K
(19.03%↑ Y/Y)
Canceled cashflow
$469,758K
Net decrease in cash
and cash...
-$257,943K
(-3.77%↓ Y/Y)
Canceled cashflow
$261,894K
Borrowings from short-term
debt
$115,580K
Stock options
exercised
$1,354K
(181.50%↑ Y/Y)
Proceeds from short-term
investments
$15,000K
Merchandise inventories
$206,014K
(34.38%↑ Y/Y)
Accrued liabilities
-$112,354K
(-243.42%↓ Y/Y)
Operating lease
liabilities
-$90,459K
(-2.68%↓ Y/Y)
Deferred revenue
-$41,097K
(-8.89%↓ Y/Y)
Stock-based compensation
expense
-$19,834K
(-273.71%↓ Y/Y)
Net cash used in
financing activities
-$471,421K
(-23.34%↓ Y/Y)
Canceled cashflow
$116,934K
Net cash used in
investing activities
-$48,225K
(44.17%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$191K
Canceled cashflow
$15,000K
Repurchase of common shares
$545,304K
(47.46%↑ Y/Y)
Payments on short-term
debt
$32,252K
Purchase of treasury
shares
$10,799K
(-16.36%↓ Y/Y)
Capital expenditures
$58,276K
(-26.26%↓ Y/Y)
Other investments
$4,949K
(-32.63%↓ Y/Y)
Back
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Cash Flow
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Ulta Beauty, Inc. (ULTA)
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Ulta Beauty, Inc. (ULTA)
source: myfinsight.com