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    Urban Outfitters Inc. (URBN)

    -NMS
    35.59 Up 0.09(0.25%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
    Net Income 232,428   282,360   237,314  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation138,110  132,664  118,664  
    Adjustments To Net Income13,882  (19,935)27,043  
    Changes In Accounts Receivables(18,393)(15,368)(2,917)
    Changes In Liabilities48,543  68,162  31,756  
    Changes In Inventories(68,992)(27,713)(32,237)
    Changes In Other Operating Activities(23,257)2,985  16,057  
    Total Cash Flow From Operating Activities 322,321   423,155   395,680  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(229,804)(186,101)(168,875)
    Investments424,638  (276,121)(165,113)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 194,834   (462,222) (333,988)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(604,729)24,126  30,671  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (600,907) 33,666   37,384  
    Effect Of Exchange Rate Changes(3,748)2,132  978  
    Change In Cash and Cash Equivalents (87,500) (3,269) 100,054  

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    Currency in USD.