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Urban Outfitters Inc (NASDAQ:URBN)

17.76
Delayed Data
As of Jun 23
 +0.29 / +1.66%
Today’s Change
16.19
Today|||52-Week Range
40.80
-37.64%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line76.9M47.4M64.3M11.9M
 
 
 
 
 
Depreciation33.5M32.8M34.1M32.1M
 
 
 
 
 
Total Other Cash Flow7.6M8.5M3.4M6.7M
 
 
 
 
 
Funds From Operations122.2M76.6M108.2M46.9M
 
 
 
 
 
Funds From/For Other Operating Expenses31.2M8.5M-77.7M33.9M
 
 
 
 
 
Net Cash Flow - Operating Activities91.0M68.1M185.9M13.0M
 
 
 
 
 
 
InvestingIncrease In Investments-58.2M-56.8M-166.4M-50.3M
 
 
 
 
 
Decrease In Investments52.1M109.0M24.8M64.9M
 
 
 
 
 
Capital Expenditures-43.3M-37.7M-31.6M-23.5M
 
 
 
 
 
Net Cash Flow Investing-49.4M14.6M-173.3M-8.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-25.0M-50.0M0.000.00
 
 
 
Net Proceeds Stock Sale429.0K1.2M0.000.00
 
 
 
Common Preferred Redeemed0.00-35.1M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-100.0K283.0K17.0K--
 
 
 
 
Other Uses - Financing0.002.0M3.0K1.1M
 
 
 
 
Net Cash Flow - Financing-24.7M-85.7M14.0K-1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-5.2M640.0K1.4M
 
 
 
 
 
 
Net Change In Cash16.9M-3.0M12.6M3.0M