Urban Outfitters Inc (NASDAQ:URBN)

32.50
Delayed Data
As of Sep 17
 -0.30 / -0.91%
Today’s Change
20.03
Today|||52-Week Range
42.10
+26.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line224.5M218.1M108.3M298.0M
 
 
 
 
 
Depreciation142.7M135.3M128.4M116.3M
 
 
 
 
 
Total Other Cash Flow19.8M25.9M30.0M26.8M
 
 
 
 
 
Funds From Operations400.6M374.6M275.0M429.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.8M-40.3M-28.1M-16.9M
 
 
 
 
 
Net Cash Flow - Operating Activities413.4M414.9M303.1M446.6M
 
 
 
 
 
 
InvestingIncrease In Investments-265.9M-318.7M-281.4M-396.6M
 
 
 
 
 
Decrease In Investments374.1M243.2M243.8M267.1M
 
 
 
 
 
Capital Expenditures-135.0M-143.7M-83.8M-114.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-15.3M0.000.00
 
 
Net Cash Flow Investing-26.8M-234.6M-121.4M-244.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings291.6M0.000.000.00
 
 
Long Term Debt Reduction-141.6M-150.0M0.000.00
 
 
 
Net Proceeds Stock Sale46.4M4.1M0.0013.6M
 
 
 
 
Common Preferred Redeemed-465.3M-45.8M-157.0M-121.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.2M350.0K0.000.00
 
 
 
Other Uses - Financing10.1M2.1M2.2M10.2M
 
 
 
 
 
Net Cash Flow - Financing-272.8M-193.4M-159.2M-118.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.1M-4.0M11.6M-8.1M
 
 
 
 
 
 
Net Change In Cash113.8M-13.1M22.5M84.1M