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Ultimate Software Group Inc (ULTI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Ultimate Software Group Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income65.14
Depreciation & amortization49.22
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue32.59
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed7.86
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation140.35
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-48.23
Increase (Decrease) in Accounts Payable-5.14
Increase (Decrease) in Accrued Liabilities31.63
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-21.38
Other Working Capital-27.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.67
Discontinued operations0.00
Net Cash flow from Operating Activities223.87
Investing Activities
Capital Expenditures-80.06
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities204.14
Payments to Acquire Marketable Securities-279.93
Real Estate Investments0.00
Net Purchases Of Securities With Customer Funds20.37
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-74.42
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-209.90
Financing Activities
Short-term debt Net-3.75
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.42
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-64.81
Net Increase In Customer Fund Obligations-
Net Increase Decrease In Customer Fund Obligations55.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-15.46
Effect of exchange rate on cash flow-2.96
Discontinued operations0.00
Free Cash Flow143.81
Total Cash Flow-4.44
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About ULTI Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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