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    Urban Outfitters Inc. (URBN)

    -NMS
    34.14 Up 0.12(0.35%) 10:58AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
    Net Income 282,360   237,314   185,251  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation132,664  118,664  108,112  
    Adjustments To Net Income(19,935)27,043  (17,220)
    Changes In Accounts Receivables(15,368)(2,917)(251)
    Changes In Liabilities68,162  31,756  21,310  
    Changes In Inventories(27,713)(32,237)(20,817)
    Changes In Other Operating Activities2,985  16,057  6,317  
    Total Cash Flow From Operating Activities 423,155   395,680   282,702  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(186,101)(168,875)(190,010)
    Investments(276,121)(165,113)245,302  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (462,222) (333,988) 55,292  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock35,218  30,671  4,136  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(11,092) -  (545,478)
    Total Cash Flows From Financing Activities 33,666   37,384   (532,347)
    Effect Of Exchange Rate Changes2,132  978  (631)
    Change In Cash and Cash Equivalents (3,269) 100,054   (194,984)

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    Currency in USD.