Urban Outfitters Inc (NASDAQ:URBN)

40.53
BATS BZX Real-Time Price
As of 3:32pm ET
 +0.13 / +0.32%
Today’s Change
27.89
Today|||52-Week Range
47.25
+15.37%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line37.5M67.5M47.1M80.3M
 
 
 
 
 
Depreciation34.5M34.4M34.5M34.7M
 
 
 
 
 
Total Other Cash Flow4.7M3.7M4.2M3.6M
 
 
 
 
 
Funds From Operations70.2M96.9M76.8M140.5M
 
 
 
 
 
Funds From/For Other Operating Expenses45.8M10.8M57.0M-51.4M
 
 
 
 
 
Net Cash Flow - Operating Activities24.5M86.1M19.8M191.9M
 
 
 
 
 
 
InvestingIncrease In Investments-169.7M-89.3M-53.0M-93.7M
 
 
 
 
 
Decrease In Investments485.4M146.6M88.7M109.6M
 
 
 
 
 
Capital Expenditures-38.6M-67.6M-69.7M-53.9M
 
 
 
 
 
Net Cash Flow Investing277.1M-10.3M-34.0M-38.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale798.0K2.1M7.8M1.0K
 
 
 
 
 
Common Preferred Redeemed-353.4M-125.6M-9.9M-126.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing70.0K898.0K1.0M1.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-352.5M-122.6M-1.1M-124.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash677.0K193.0K-1.8M-2.8M
 
 
 
 
 
 
Net Change In Cash-50.9M-46.7M-15.3M29.2M
 
 
 
 
 

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