Urban Outfitters Inc (NASDAQ:URBN)

35.98
BATS BZX Real-Time Price
As of 12:42pm ET
 +0.75 / +2.13%
Today’s Change
16.19
Today|||52-Week Range
36.49
+2.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line64.3M11.9M49.9M45.1M
 
 
 
 
 
Depreciation34.1M32.1M32.6M32.2M
 
 
 
 
 
Total Other Cash Flow3.4M6.7M9.3M1.1M
 
 
 
 
 
Funds From Operations108.2M46.9M91.3M78.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-77.7M33.9M-19.0M31.7M
 
 
 
 
 
Net Cash Flow - Operating Activities185.9M13.0M110.3M46.3M
 
 
 
 
 
 
InvestingIncrease In Investments-166.4M-50.3M-66.4M-58.3M
 
 
 
 
 
Decrease In Investments24.8M64.9M87.9M57.1M
 
 
 
 
 
Capital Expenditures-31.6M-23.5M-19.5M-20.3M
 
 
 
 
 
Net Cash Flow Investing-173.3M-8.9M2.1M-21.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-90.5M-66.5M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing17.0K------
 
 
Other Uses - Financing3.0K1.1M0.001.0M
 
 
 
 
Net Cash Flow - Financing14.0K-1.1M-90.5M-67.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash640.0K1.4M2.4M690.0K
 
 
 
 
 
 
Net Change In Cash12.6M3.0M21.8M-42.7M