Urban Outfitters Inc (NASDAQ:URBN)

34.84
Delayed Data
As of May 22
 +0.31 / +0.90%
Today’s Change
27.89
Today|||52-Week Range
47.25
-0.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line185.3M237.3M282.4M232.4M
 
 
 
 
 
Depreciation100.7M113.4M121.7M138.1M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.1M30.7M35.2M10.7M
 
 
 
 
 
Common Preferred Redeemed-545.5M0.00-11.1M-615.4M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.0M6.7M9.5M3.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
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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