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Urban Outfitters Inc (NASDAQ:URBN)

28.72
BATS BZX Real-Time Price
As of 12:52pm ET
 +0.09 / +0.31%
Today’s Change
19.26
Today|||52-Week Range
36.99
+26.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line66.8M52.0M72.9M--
 
 
 
 
Depreciation35.8M35.9M36.0M--
 
 
 
 
Total Other Cash Flow3.9M3.9M13.1M--
 
 
 
 
Funds From Operations99.1M100.7M135.2M--
 
 
 
 
Funds From/For Other Operating Expenses-32.0M11.1M-49.6M--
 
 
 
 
Net Cash Flow - Operating Activities131.1M89.6M184.8M--
 
 
 
 
 
InvestingIncrease In Investments-95.0M-62.6M-52.4M--
 
 
 
 
Decrease In Investments133.0M82.2M77.9M--
 
 
 
 
Capital Expenditures-37.5M-39.8M-25.8M--
 
 
 
 
Net Cash Flow Investing428.0K-20.2M-386.0K--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings191.6M0.00100.0M--
 
 
 
Long Term Debt Reduction-76.6M0.00-65.0M--
 
 
 
Net Proceeds Stock Sale6.1M0.000.00--
 
 
Common Preferred Redeemed-236.4M-103.9M-109.9M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing296.0K628.0K-225.0K--
 
 
 
 
Other Uses - Financing0.0010.1M-10.1M--
 
 
 
Net Cash Flow - Financing-114.9M-113.4M-65.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash886.0K-904.0K-3.7M--
 
 
 
 
 
Net Change In Cash16.6M-43.9M119.4M0.00