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

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Cash Flow for The Ultimate Software Group, Inc.
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 25,530 14,632 4,282
Operating Activities, Cash Flows Provided By or Used In
Depreciation 16,058 13,623 11,620
Adjustments To Net Income 33,510 23,075 19,598
Changes In Accounts Receivables (16,784) (15,747) (10,202)
Changes In Liabilities 19,283 9,591 10,927
Changes In Inventories - - -
Changes In Other Operating Activities (3,385) (3,511) (7,814)
Total Cash Flow From Operating Activities 74,212 41,663 28,411
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (30,421) (17,326) (13,671)
Investments 20,986 (163,751) (45,601)
Other Cash flows from Investing Activities (24,995) - -
Total Cash Flows From Investing Activities (34,430) (181,077) (59,272)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (9,919) (18,894) (14,969)
Net Borrowings (5,596) (3,847) (3,016)
Other Cash Flows from Financing Activities (20,908) 162,347 45,785
Total Cash Flows From Financing Activities (17,256) 151,916 36,304
Effect Of Exchange Rate Changes (1,549) 166 (183)
Change In Cash and Cash Equivalents 20,977 12,668 5,260

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