Ulta Beauty Inc
(ULTA)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 705,945 | 658,559 | 555,234 | 409,760 | 320,008 |
| Depreciation Amortization | 295,599 | 279,472 | 252,713 | 210,295 | 165,049 |
| Income taxes - deferred | 5,503 | 34,080 | -27,095 | 26,971 | 5,809 |
| Accounts receivable | -20,637 | -36,387 | -11,088 | -23,639 | -12,552 |
| Accounts payable and accrued liabilities | 9,993 | 78,256 | 66,240 | 63,344 | 5,396 |
| Other Working Capital | -215,469 | -45,505 | -33,403 | -32,068 | -124,779 |
| Other Operating Activity | 320,359 | -12,348 | -23,235 | -20,278 | 16,943 |
| Operating Cash Flow | $1,101,293 | $956,127 | $779,366 | $634,385 | $375,874 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -110,000 | 120,000 | -90,000 | 100,000 | 20,209 |
| PPE Investments | -298,534 | -319,400 | -440,714 | -373,447 | -299,167 |
| Net Acquisitions | N/A | -13,606 | N/A | N/A | N/A |
| Purchase Of Investment | -62,946 | -2,101 | 0 | N/A | N/A |
| Investing Cash Flow | $-471,480 | $-215,107 | $-530,714 | $-273,447 | $-278,958 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43,780 | 13,121 | 16,190 | 16,293 | 19,646 |
| Common Stock Repurchased | -690,519 | -622,335 | -371,824 | -347,114 | -169,368 |
| Other Financing Activity | 0 | 0 | -583 | 9,053 | 9,497 |
| Financing Cash Flow | $-646,739 | $-609,214 | $-356,217 | $-321,768 | $-140,225 |
| Beginning Cash Position | 409,251 | 277,445 | 385,010 | 345,840 | 389,149 |
| End Cash Position | 392,325 | 409,251 | 277,445 | 385,010 | 345,840 |
| Net Cash Flow | $-16,926 | $131,806 | $-107,565 | $39,170 | $-43,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,101,293 | 956,127 | 779,366 | 634,385 | 375,874 |
| Capital Expenditure | -298,534 | -319,400 | -440,714 | -373,447 | -299,167 |
| Free Cash Flow | 802,759 | 636,727 | 338,652 | 260,938 | 76,707 |