Urban Outfitters Inc (NASDAQ:URBN)

33.46
Delayed Data
As of Jul 27
 -0.255 / -0.76%
Today’s Change
27.89
Today|||52-Week Range
47.25
-4.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line67.5M47.1M80.3M32.8M
 
 
 
 
 
Depreciation34.4M34.5M34.7M35.0M
 
 
 
 
 
Total Other Cash Flow3.7M4.2M3.6M-1.1M
 
 
 
 
 
Funds From Operations96.9M76.8M140.5M65.6M
 
 
 
 
 
Funds From/For Other Operating Expenses10.8M57.0M-51.4M57.8M
 
 
 
 
 
Net Cash Flow - Operating Activities86.1M19.8M191.9M7.9M
 
 
 
 
 
 
InvestingIncrease In Investments-89.3M-53.0M-93.7M-55.8M
 
 
 
 
 
Decrease In Investments146.6M88.7M109.6M80.9M
 
 
 
 
 
Capital Expenditures-67.6M-69.7M-53.9M-31.8M
 
 
 
 
 
Net Cash Flow Investing-10.3M-34.0M-38.0M-6.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.1M7.8M1.0K40.3M
 
 
 
 
 
Common Preferred Redeemed-125.6M-9.9M-126.5M-25.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing898.0K1.0M1.8M5.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-122.6M-1.1M-124.7M20.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash193.0K-1.8M-2.8M658.0K
 
 
 
 
 
 
Net Change In Cash-46.7M-15.3M29.2M21.7M
 
 
 
 
 

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