Urban Outfitters Inc (NASDAQ:URBN)

45.52
Delayed Data
As of 4:00pm ET
 -0.23 / -0.50%
Today’s Change
16.68
Today|||52-Week Range
48.24
+29.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line232.4M224.5M218.1M108.3M
 
 
 
 
 
Depreciation138.1M142.7M135.3M128.4M
 
 
 
 
 
Total Other Cash Flow16.1M19.8M25.9M30.0M
 
 
 
 
 
Funds From Operations384.4M400.6M374.6M275.0M
 
 
 
 
 
Funds From/For Other Operating Expenses62.1M-12.8M-40.3M-28.1M
 
 
 
 
 
Net Cash Flow - Operating Activities322.3M413.4M414.9M303.1M
 
 
 
 
 
 
InvestingIncrease In Investments-405.7M-265.9M-318.7M-281.4M
 
 
 
 
 
Decrease In Investments830.3M374.1M243.2M243.8M
 
 
 
 
 
Capital Expenditures-229.8M-135.0M-143.7M-83.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-15.3M0.00
 
 
Net Cash Flow Investing194.8M-26.8M-234.6M-121.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00291.6M0.000.00
 
 
Long Term Debt Reduction0.00-141.6M-150.0M0.00
 
 
 
Net Proceeds Stock Sale10.7M46.4M4.1M0.00
 
 
 
 
Common Preferred Redeemed-615.4M-465.3M-45.8M-157.0M
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing3.8M6.2M350.0K--
 
 
 
 
Other Uses - Financing--10.1M2.1M2.2M
 
 
 
 
Net Cash Flow - Financing-600.9M-272.8M-193.4M-159.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.7M-3.1M-4.0M11.6M
 
 
 
 
 
 
Net Change In Cash-83.8M113.8M-13.1M22.5M