Financing

Ulta Beauty, Inc.·Cash Flow Statement·12 metrics

Breakdown

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Metrics

Proceeds from issuance of debt

Repayments of debt

Payments Of Debt Issuance Costs

Payments To Acquire Treasury Stock

Proceeds from issuance of commercial paper and other short-term borrowings

Repayments of Short-Term Debt

Proceeds from Issuance of Commercial Paper and Short-Term Borrowings

Net cash from financing activities

Payment of debt issuance costs

Proceeds from issuance of common stock

Proceeds from Commercial Paper and Secured Lines of Credit

Repurchases of common stock