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Urban Outfitters Inc (NASDAQ:URBN)

22.94
Delayed Data
As of Mar 24
 -0.06 / -0.26%
Today’s Change
22.06
Today|||52-Week Range
40.80
-19.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line29.6M76.9M47.4M--
 
 
 
 
Depreciation34.8M33.5M32.8M--
 
 
 
 
Total Other Cash Flow6.4M7.6M8.5M--
 
 
 
 
Funds From Operations67.7M122.2M76.6M--
 
 
 
 
Funds From/For Other Operating Expenses-2.3M31.2M8.5M--
 
 
 
 
Net Cash Flow - Operating Activities70.0M91.0M68.1M--
 
 
 
 
 
InvestingIncrease In Investments-37.3M-58.2M-56.8M--
 
 
 
 
Decrease In Investments57.2M52.1M109.0M--
 
 
 
 
Capital Expenditures-31.1M-43.3M-37.7M--
 
 
 
 
Net Assets From Acquisitions -15.3M0.000.00--
 
 
Net Cash Flow Investing-26.5M-49.4M14.6M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings----0.00----
Long Term Debt Reduction-75.0M-25.0M-50.0M--
 
 
 
 
Net Proceeds Stock Sale2.5M429.0K1.2M--
 
 
 
 
Common Preferred Redeemed-10.7M0.00-35.1M--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing150.0K-100.0K283.0K--
 
 
 
 
Other Uses - Financing0.000.002.0M--
 
 
Net Cash Flow - Financing-83.1M-24.7M-85.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.5M-2.0M-5.2M--
 
 
 
 
 
Net Change In Cash-39.7M16.9M-3.0M0.00