Urban Outfitters Inc (NASDAQ:URBN)

35.38
Delayed Data
As of 4:00pm ET
 -0.16 / -0.45%
Today’s Change
16.19
Today|||52-Week Range
36.49
+0.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line282.4M232.4M224.5M218.1M
 
 
 
 
 
Depreciation121.7M138.1M142.7M135.3M
 
 
 
 
 
Total Other Cash Flow19.5M16.1M19.8M25.9M
 
 
 
 
 
Funds From Operations395.1M384.4M400.6M374.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.1M62.1M-12.8M-40.3M
 
 
 
 
 
Net Cash Flow - Operating Activities423.2M322.3M413.4M414.9M
 
 
 
 
 
 
InvestingIncrease In Investments-728.0M-405.7M-265.9M-318.7M
 
 
 
 
 
Decrease In Investments451.9M830.3M374.1M243.2M
 
 
 
 
 
Capital Expenditures-186.1M-229.8M-135.0M-143.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-15.3M
 
 
Net Cash Flow Investing-462.2M194.8M-26.8M-234.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00291.6M0.00
 
 
Long Term Debt Reduction0.000.00-141.6M-150.0M
 
 
 
Net Proceeds Stock Sale35.2M10.7M46.4M4.1M
 
 
 
 
 
Common Preferred Redeemed-11.1M-615.4M-465.3M-45.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.5M3.8M6.2M350.0K
 
 
 
 
 
Other Uses - Financing----10.1M2.1M
 
 
 
Net Cash Flow - Financing33.7M-600.9M-272.8M-193.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.1M-3.7M-3.1M-4.0M
 
 
 
 
 
 
Net Change In Cash-5.4M-83.8M113.8M-13.1M