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Ulta Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual

	Jan 08	Jan 07	Jan 06
Net Operating Cash Flow	46.9	55.6	37.6
Net Investing Cash Flow	(97.4)	(64.7)	(41.6)
Net Financing Cash Flow	50.6	9.9	3.8
Net Change in Cash	0.1	0.8	(0.2)
Depreciation & Amortization	39.5	29.7	22.3
Capital Expenditures	(101.9)	(62.3)	(41.6)
Cash Dividends Paid	(93.0)	--	--

Data Definitions

This data is provided as per license from EDGAR Online