Urban Outfitters Inc (NASDAQ:URBN)

34.80
Data as of Jan 23
 +0.17 / +0.49%
Today’s Change
27.89
Today|||52-Week Range
40.67
-0.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line273.0M185.3M237.3M282.4M
 
 
 
 
 
Depreciation92.4M100.7M113.4M121.7M
 
 
 
 
 
Total Other Cash Flow6.7M2.3M10.1M19.5M
 
 
 
 
 
Funds From Operations363.3M276.1M383.0M395.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.8M-6.6M-12.7M-28.1M
 
 
 
 
 
Net Cash Flow - Operating Activities385.1M282.7M395.7M423.2M
 
 
 
 
 
 
InvestingIncrease In Investments-463.1M-169.5M-372.7M-728.0M
 
 
 
 
 
Decrease In Investments571.2M414.8M207.6M451.9M
 
 
 
 
 
Capital Expenditures-143.6M-190.0M-168.9M-186.1M
 
 
 
 
 
Net Cash Flow Investing-35.5M55.3M-334.0M-462.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale24.1M4.1M30.7M35.2M
 
 
 
 
 
Common Preferred Redeemed-204.7M-545.5M0.00-11.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.8M9.0M6.7M9.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-167.7M-532.3M37.4M33.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-603.0K-631.0K978.0K2.1M
 
 
 
 
 
 
Net Change In Cash181.8M-194.4M99.1M-5.4M
 
 
 
 
 

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