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Urban Outfitters Inc (NASDAQ:URBN)

35.34
Delayed Data
As of 4:00pm ET
 +0.95 / +2.76%
Today’s Change
20.06
Today|||52-Week Range
40.80
+55.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line72.9M29.6M76.9M--
 
 
 
 
Depreciation36.0M34.8M33.5M--
 
 
 
 
Total Other Cash Flow13.1M6.4M7.6M--
 
 
 
 
Funds From Operations135.2M67.7M122.2M--
 
 
 
 
Funds From/For Other Operating Expenses-49.6M-2.3M31.2M--
 
 
 
 
Net Cash Flow - Operating Activities184.8M70.0M91.0M--
 
 
 
 
 
InvestingIncrease In Investments-52.4M-37.3M-58.2M--
 
 
 
 
Decrease In Investments77.9M57.2M52.1M--
 
 
 
 
Capital Expenditures-25.8M-31.1M-43.3M--
 
 
 
 
Net Assets From Acquisitions 0.00-15.3M0.00--
 
 
Net Cash Flow Investing-386.0K-26.5M-49.4M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings100.0M------
 
 
Long Term Debt Reduction-65.0M-75.0M-25.0M--
 
 
 
 
Net Proceeds Stock Sale0.002.5M429.0K--
 
 
 
Common Preferred Redeemed-109.9M-10.7M0.00--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing-225.0K150.0K-100.0K--
 
 
 
 
Other Uses - Financing-10.1M0.000.00--
 
 
Net Cash Flow - Financing-65.0M-83.1M-24.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.7M2.5M-2.0M--
 
 
 
 
 
Net Change In Cash119.4M-39.7M16.9M0.00