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 Dow Down0.28% Nasdaq Down0.17%

Urban Outfitters Inc. (URBN)

-NMS
33.82 0.19(0.56%) Jul 21, 4:00PM EDT
|After Hours : 33.81 Down 0.01 (0.02%) Jul 21, 4:49PM EDT
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.