ULTA BEAUTY, INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
ULTA BEAUTY, INC. (ULTA) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$343.21 million for the 6-month period ending 2017-07-29, per its 10-Q filed 2017-08-31.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2017-08-31
- ULTA BEAUTY, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-07-29 was -$146.46M.
- ULTA BEAUTY, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-04-29 was -$196.75M.
- ULTA BEAUTY, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-01-28 was -$12.54M.
- ULTA BEAUTY, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-10-29 was -$131.61M.
- ULTA BEAUTY, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2017 was -$273.75M.
- ULTA BEAUTY, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$278.96M.
- ULTA BEAUTY, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$399.28M.
- ULTA BEAUTY, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was -$226.02M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-07-29 | -$146.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | -$343.21M 10-Q · filed 2017-08-31 | -$355.75M derived: sum of 3 quarters · filed 2017-08-31 | -$487.36M derived: sum of 4 quarters · filed 2017-08-31 |
| 2017-04-29 | -$196.75M 10-Q · filed 2017-06-01 | -$209.30M derived: sum of 2 quarters · filed 2017-06-01 | -$340.91M derived: sum of 3 quarters · filed 2017-06-01 | -$416.18M derived: sum of 4 quarters · filed 2017-08-31 |
| 2017-01-28 | -$12.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$144.15M derived: sum of 2 quarters · filed 2017-03-28 | -$219.43M derived: sum of 3 quarters · filed 2017-08-31 | -$273.75M 10-K · filed 2017-03-28 |
| 2016-10-29 | -$131.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | -$206.88M derived: sum of 2 quarters · filed 2017-08-31 | -$261.20M 10-Q · filed 2016-12-01 | -$308.25M derived: sum of 4 quarters · filed 2017-08-31 |
| 2016-07-30 | -$75.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | -$129.59M 10-Q · filed 2017-08-31 | -$176.64M derived: sum of 3 quarters · filed 2017-08-31 | -$271.33M derived: sum of 4 quarters · filed 2017-08-31 |
| 2016-04-30 | -$54.32M 10-Q · filed 2017-06-01 | -$101.37M derived: sum of 2 quarters · filed 2017-06-01 | -$196.06M derived: sum of 3 quarters · filed 2017-06-01 | -$276.66M derived: sum of 4 quarters · filed 2017-06-01 |
| 2016-01-30 | -$47.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$141.74M derived: sum of 2 quarters · filed 2017-03-28 | -$222.34M derived: sum of 3 quarters · filed 2017-03-28 | -$278.96M 10-K · filed 2017-03-28 |
| 2015-10-31 | -$94.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | -$175.29M derived: sum of 2 quarters · filed 2016-12-01 | -$231.91M 10-Q · filed 2016-12-01 | -$358.69M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | -$80.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | -$137.22M 10-Q · filed 2016-08-25 | -$264.00M derived: sum of 3 quarters · filed 2017-03-28 | -$342.25M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | -$56.62M 10-Q · filed 2016-06-02 | -$183.40M derived: sum of 2 quarters · filed 2017-03-28 | -$261.65M derived: sum of 3 quarters · filed 2017-03-28 | -$416.79M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | -$126.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$205.03M derived: sum of 2 quarters · filed 2017-03-28 | -$360.17M derived: sum of 3 quarters · filed 2017-03-28 | -$399.28M 10-K · filed 2017-03-28 |
| 2014-11-01 | -$78.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | -$233.39M derived: sum of 2 quarters · filed 2015-12-03 | -$272.50M 10-Q · filed 2015-12-03 | -$321.56M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-08-02 | -$155.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | -$194.24M 10-Q · filed 2015-09-03 | -$243.30M derived: sum of 3 quarters · filed 2016-03-30 | -$322.24M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-05-03 | -$39.11M 10-Q · filed 2015-06-04 | -$88.16M derived: sum of 2 quarters · filed 2016-03-30 | -$167.10M derived: sum of 3 quarters · filed 2016-03-30 | -$223.13M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-02-01 | -$49.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$128.00M derived: sum of 2 quarters · filed 2016-03-30 | -$184.02M derived: sum of 3 quarters · filed 2016-03-30 | -$226.02M 10-K · filed 2016-03-30 |
| 2013-11-02 | -$78.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | -$134.96M derived: sum of 2 quarters · filed 2014-12-04 | -$176.97M 10-Q · filed 2014-12-04 | |
| 2013-08-03 | -$56.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-11 | -$98.03M 10-Q · filed 2014-09-11 | ||
| 2013-05-04 | -$42.00M 10-Q · filed 2014-06-10 | |||
| 2013-02-02 | -$188.58M 10-K · filed 2015-04-01 | |||
| 2012-01-28 | -$128.64M 10-K · filed 2014-04-02 |
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