Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Urban Outfitters Inc (NASDAQ:URBN)

32.70
Delayed Data
As of 4:00pm ET
 +0.32 / +0.99%
Today’s Change
16.19
Today|||52-Week Range
34.00
+14.82%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line64.3M11.9M49.9M--
 
 
 
 
Depreciation34.1M32.1M32.6M--
 
 
 
 
Total Other Cash Flow3.4M6.7M9.3M--
 
 
 
 
Funds From Operations108.2M46.9M91.3M--
 
 
 
 
Funds From/For Other Operating Expenses-77.7M33.9M-19.0M--
 
 
 
 
Net Cash Flow - Operating Activities185.9M13.0M110.3M--
 
 
 
 
 
InvestingIncrease In Investments-166.4M-50.3M-66.4M--
 
 
 
 
Decrease In Investments24.8M64.9M87.9M--
 
 
 
 
Capital Expenditures-31.6M-23.5M-19.5M--
 
 
 
 
Net Cash Flow Investing-173.3M-8.9M2.1M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.00-90.5M--
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing17.0K------
 
 
Other Uses - Financing3.0K1.1M0.00--
 
 
 
Net Cash Flow - Financing14.0K-1.1M-90.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash640.0K1.4M2.4M--
 
 
 
 
 
Net Change In Cash12.6M3.0M21.8M0.00