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

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Cash Flow for The Ultimate Software Group, Inc.
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net Income
Net Income 22,699 44,737 25,530
Operating Activities, Cash Flows Provided By or Used In
Depreciation 21,738 19,263 16,058
Adjustments To Net Income 74,983 29,980 33,510
Changes In Accounts Receivables (34,575) (16,806) (16,784)
Changes In Liabilities 48,506 12,099 19,283
Changes In Inventories - - -
Changes In Other Operating Activities (22,512) (8,685) (3,385)
Total Cash Flow From Operating Activities 110,839 80,588 74,212
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (50,634) (38,100) (30,421)
Investments (79,817) 22 78
Other Cash flows from Investing Activities (94,306) (497,117) (4,087)
Total Cash Flows From Investing Activities (224,757) (535,195) (34,430)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (38,446) (13,773) 8,139
Net Borrowings (5,377) (6,772) (5,596)
Other Cash Flows from Financing Activities 129,290 476,977 (38,966)
Total Cash Flows From Financing Activities 117,326 483,931 (17,256)
Effect Of Exchange Rate Changes (2,381) (820) (1,549)
Change In Cash and Cash Equivalents 1,027 28,504 20,977

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