Urban Outfitters Inc (NASDAQ:URBN)

38.35
Delayed Data
As of 4:00pm ET
 -1.09 / -2.76%
Today’s Change
16.19
Today|||52-Week Range
40.23
+9.38%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line11.9M49.9M45.1M1.3M
 
 
 
 
 
Depreciation32.1M32.6M32.2M31.4M
 
 
 
 
 
Total Other Cash Flow6.7M9.3M1.1M12.9M
 
 
 
 
 
Funds From Operations46.9M91.3M78.1M58.7M
 
 
 
 
 
Funds From/For Other Operating Expenses33.9M-19.0M31.7M-74.7M
 
 
 
 
 
Net Cash Flow - Operating Activities13.0M110.3M46.3M133.4M
 
 
 
 
 
 
InvestingIncrease In Investments-50.3M-66.4M-58.3M-106.4M
 
 
 
 
 
Decrease In Investments64.9M87.9M57.1M33.9M
 
 
 
 
 
Capital Expenditures-23.5M-19.5M-20.3M-20.5M
 
 
 
 
 
Net Cash Flow Investing-8.9M2.1M-21.5M-93.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-90.5M-66.5M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing----------
Other Uses - Financing1.1M0.001.0M2.0K
 
 
 
 
Net Cash Flow - Financing-1.1M-90.5M-67.6M-2.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M2.4M690.0K7.1M
 
 
 
 
 
 
Net Change In Cash3.0M21.8M-42.7M40.4M