Urban Outfitters Inc (NASDAQ:URBN)

During the Trading Day
33.66 +0.20 / +0.60%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.66 0.00 / 0.00%
Volume: 3.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line185.3M237.3M282.4M232.4M
Total Other Cash Flow2.3M10.1M19.5M16.1M
Funds From Operations276.1M383.0M395.1M384.4M
Funds From/For Other Operating Expenses-6.6M-12.7M-28.1M62.1M
Net Cash Flow - Operating Activities282.7M395.7M423.2M322.3M
InvestingIncrease In Investments-169.5M-372.7M-728.0M-405.7M
Decrease In Investments414.8M207.6M451.9M830.3M
Capital Expenditures-190.0M-168.9M-186.1M-229.8M
Net Cash Flow Investing55.3M-334.0M-462.2M194.8M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale4.1M30.7M35.2M10.7M
Common Preferred Redeemed-545.5M0.00-11.1M-615.4M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing9.0M6.7M9.5M3.8M
Other Uses - Financing0.
Net Cash Flow - Financing-532.3M37.4M33.7M-600.9M
Exchange RateEffect of Exchange Rate on Cash-631.0K978.0K2.1M-3.7M
Net Change In Cash-194.4M99.1M-5.4M-83.8M

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