Urban Outfitters Inc (NASDAQ:URBN)

45.68
BATS BZX Real-Time Price
As of 10:33am ET
 -0.07 / -0.15%
Today’s Change
16.68
Today|||52-Week Range
48.24
+30.29%
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
2017
Quarter 4
2017
Quarter 1
2018
Quarter 2
2018
Operating ActivitiesNet Income / Starting Line49.9M45.1M1.3M41.3M
 
 
 
 
 
Depreciation32.6M32.2M31.4M30.5M
 
 
 
 
 
Total Other Cash Flow9.3M1.1M12.9M7.5M
 
 
 
 
 
Funds From Operations91.3M78.1M58.7M72.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.0M31.7M-74.7M18.0M
 
 
 
 
 
Net Cash Flow - Operating Activities110.3M46.3M133.4M54.1M
 
 
 
 
 
 
InvestingIncrease In Investments-66.4M-58.3M-106.4M-52.2M
 
 
 
 
 
Decrease In Investments87.9M57.1M33.9M57.4M
 
 
 
 
 
Capital Expenditures-19.5M-20.3M-20.5M-24.6M
 
 
 
 
 
Net Cash Flow Investing2.1M-21.5M-93.0M-19.5M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.005.3M
 
 
Common Preferred Redeemed-90.5M-66.5M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing----------
Other Uses - Financing0.001.0M2.0K5.0M
 
 
 
 
Net Cash Flow - Financing-90.5M-67.6M-2.0K226.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.4M690.0K7.1M-3.4M
 
 
 
 
 
 
Net Change In Cash21.8M-42.7M40.4M34.9M