Cash Flow for The Ultimate Software Group, Inc. (ULTI)

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Cash Flow for The Ultimate Software Group, Inc.
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income 44,737 25,530 14,632
Operating Activities, Cash Flows Provided By or Used In
Depreciation 19,263 16,058 13,623
Adjustments To Net Income 29,980 33,510 23,075
Changes In Accounts Receivables (16,806) (16,784) (15,747)
Changes In Liabilities 12,099 19,283 9,591
Changes In Inventories - - -
Changes In Other Operating Activities (8,685) (3,385) (3,511)
Total Cash Flow From Operating Activities 80,588 74,212 41,663
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (38,100) (30,421) (17,326)
Investments (496,838) 20,986 (163,751)
Other Cash flows from Investing Activities (257) (24,995) -
Total Cash Flows From Investing Activities (535,195) (34,430) (181,077)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (13,773) 8,139 1,490
Net Borrowings (6,772) (5,596) (3,847)
Other Cash Flows from Financing Activities 476,977 (38,966) 141,963
Total Cash Flows From Financing Activities 483,931 (17,256) 151,916
Effect Of Exchange Rate Changes (820) (1,549) 166
Change In Cash and Cash Equivalents 28,504 20,977 12,668

Watch the video to learn about the probability of The Ultimate Software Group, Inc. (ULTI) Chart Signal as of May 30, 2015

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