Urban Outfitters Inc (NASDAQ:URBN)

34.86
Data as of Jan 30
 -0.53 / -1.50%
Today’s Change
27.89
Today|||52-Week Range
40.67
-0.77%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line88.7M37.5M67.5M47.1M
 
 
 
 
 
Depreciation23.9M34.5M34.4M34.5M
 
 
 
 
 
Total Other Cash Flow15.2M4.7M3.7M4.2M
 
 
 
 
 
Funds From Operations116.2M70.2M96.9M76.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-96.3M45.8M10.8M57.0M
 
 
 
 
 
Net Cash Flow - Operating Activities212.5M24.5M86.1M19.8M
 
 
 
 
 
 
InvestingIncrease In Investments-236.6M-169.7M-89.3M-53.0M
 
 
 
 
 
Decrease In Investments125.8M485.4M146.6M88.7M
 
 
 
 
 
Capital Expenditures-57.6M-38.6M-67.6M-69.7M
 
 
 
 
 
Net Cash Flow Investing-168.5M277.1M-10.3M-34.0M
 
 
 
 
 
 
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 Sale1.0M798.0K2.1M7.8M
 
 
 
 
 
Common Preferred Redeemed-13.0K-353.4M-125.6M-9.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing102.0K70.0K898.0K1.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.1M-352.5M-122.6M-1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M677.0K193.0K-1.8M
 
 
 
 
 
 
Net Change In Cash45.2M-50.9M-46.7M-15.3M
 
 
 
 
 

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