Ultimate Software Group (ULTI)
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111.36
-0.54 -0.48%
NASDAQ
May 24, 8:00PM
BATS Real time
Currency in USD
Ultimate Software Group Free Cash Flow:
11.88M for Dec. 31, 2012Ultimate Software Group Historical Free Cash Flow Data
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Dates:
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 11.88M |
| Dec. 31, 2012 | 4.257M |
| Sept. 30, 2012 | 4.812M |
| June 30, 2012 | 3.03M |
| March 31, 2012 | 12.24M |
| Dec. 31, 2011 | 1.842M |
| Sept. 30, 2011 | 5.306M |
| June 30, 2011 | 2.822M |
| March 31, 2011 | 4.77M |
| Dec. 31, 2010 | 7.319M |
| Sept. 30, 2010 | 5.48M |
| June 30, 2010 | 3.961M |
| March 31, 2010 | 3.676M |
| Dec. 31, 2009 | 6.236M |
| Sept. 30, 2009 | 4.58M |
| June 30, 2009 | 6.18M |
| March 31, 2009 | 1.66M |
| Dec. 31, 2008 | 4.474M |
| Sept. 30, 2008 | 2.347M |
| June 30, 2008 | -2.185M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
About Free Cash Flow
Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.
According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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ULTI Free Cash Flow Benchmarks
| Companies | |
|---|---|
| j2 Global | 42.61M |
| Mam Software Group | 1.033M |
| E2open | 4.117M |
ULTI Free Cash Flow Rankings
| Overall |
83rd percentile 1356 of 8011 |
| Sector |
78th percentile 204 of 952 in Technology |
| Industry |
57th percentile 15 of 35 in Software - Infrastructure |
ULTI Free Cash Flow Range, Past 5 Years
| Minimum | -2.185M | Jun 2008 |
| Maximum | 12.24M | Mar 2012 |
| Average | 4.734M |
