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Urban Outfitters Inc (NASDAQ:URBN)

19.27
Delayed Data
As of Aug 18
 +0.33 / +1.74%
Today’s Change
16.19
Today|||52-Week Range
40.80
-32.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line47.4M64.3M11.9M--
 
 
 
 
Depreciation32.8M34.1M32.1M--
 
 
 
 
Total Other Cash Flow8.5M3.4M6.7M--
 
 
 
 
Funds From Operations76.6M108.2M46.9M--
 
 
 
 
Funds From/For Other Operating Expenses8.5M-77.7M33.9M--
 
 
 
 
Net Cash Flow - Operating Activities68.1M185.9M13.0M--
 
 
 
 
 
InvestingIncrease In Investments-56.8M-166.4M-50.3M--
 
 
 
 
Decrease In Investments109.0M24.8M64.9M--
 
 
 
 
Capital Expenditures-37.7M-31.6M-23.5M--
 
 
 
 
Net Cash Flow Investing14.6M-173.3M-8.9M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-50.0M0.000.00--
 
 
Net Proceeds Stock Sale1.2M0.000.00--
 
 
Common Preferred Redeemed-35.1M0.000.00--
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing283.0K17.0K----
 
 
 
Other Uses - Financing2.0M3.0K1.1M--
 
 
 
 
Net Cash Flow - Financing-85.7M14.0K-1.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.2M640.0K1.4M--
 
 
 
 
 
Net Change In Cash-3.0M12.6M3.0M0.00