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Urban Outfitters Inc (NASDAQ:URBN)

27.97
BATS BZX Real-Time Price
As of 3:09pm ET
 -1.15 / -3.95%
Today’s Change
19.26
Today|||52-Week Range
41.49
+22.95%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line32.8M66.8M52.0M72.9M
 
 
 
 
 
Depreciation35.0M35.8M35.9M36.0M
 
 
 
 
 
Total Other Cash Flow-1.1M3.9M3.9M13.1M
 
 
 
 
 
Funds From Operations65.6M99.1M100.7M135.2M
 
 
 
 
 
Funds From/For Other Operating Expenses57.8M-32.0M11.1M-49.6M
 
 
 
 
 
Net Cash Flow - Operating Activities7.9M131.1M89.6M184.8M
 
 
 
 
 
 
InvestingIncrease In Investments-55.8M-95.0M-62.6M-52.4M
 
 
 
 
 
Decrease In Investments80.9M133.0M82.2M77.9M
 
 
 
 
 
Capital Expenditures-31.8M-37.5M-39.8M-25.8M
 
 
 
 
 
Net Cash Flow Investing-6.6M428.0K-20.2M-386.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00191.6M0.00100.0M
 
 
 
Long Term Debt Reduction0.00-76.6M0.00-65.0M
 
 
 
Net Proceeds Stock Sale40.3M6.1M0.000.00
 
 
 
Common Preferred Redeemed-25.3M-236.4M-103.9M-109.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.5M296.0K628.0K-225.0K
 
 
 
 
 
Other Uses - Financing0.000.0010.1M-10.1M
 
 
 
Net Cash Flow - Financing20.5M-114.9M-113.4M-65.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash658.0K886.0K-904.0K-3.7M
 
 
 
 
 
 
Net Change In Cash21.7M16.6M-43.9M119.4M