Cash Flow for Ultimate Software Group, Inc (ULTI)

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Cash Flow for Ultimate Software Group, Inc
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 25,530,000 14,632,000 4,282,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 16,058,000 13,623,000 11,620,000
Adjustments To Net Income 33,510,000 23,075,000 19,598,000
Changes In Accounts Receivables -16,784,000 -15,747,000 -10,202,000
Changes In Liabilities 19,283,000 9,591,000 10,927,000
Changes In Inventories - - -
Changes In Other Operating Activities -3,385,000 -3,511,000 -7,814,000
Total Cash Flow From Operating Activities 74,212,000 41,663,000 28,411,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -30,421,000 -17,326,000 -13,671,000
Investments 20,986,000 -163,751,000 -45,601,000
Other Cash flows from Investing Activities -24,995,000 - -
Total Cash Flows From Investing Activities -34,430,000 -181,077,000 -59,272,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock -9,919,000 -18,894,000 -14,969,000
Net Borrowings -5,596,000 -3,847,000 -3,016,000
Other Cash Flows from Financing Activities -20,908,000 162,347,000 45,785,000
Total Cash Flows From Financing Activities -17,256,000 151,916,000 36,304,000
Effect Of Exchange Rate Changes -1,549,000 166,000 -183,000
Change In Cash and Cash Equivalents 20,977,000 12,668,000 5,260,000
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