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Urban Outfitters Inc (URBN)

NASDAQ: Services

Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 232.43M 282.36M 237.31M 185.25M
Operating Gains/Losses 3.19M 2.37M 616.00K 857.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.39M -15.37M -2.92M -251.00K
(Increase) Decrease in Inventories -68.99M -27.71M -32.24M -20.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 48.54M 68.16M 0.00 21.31M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 31.76M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 10.69M 6.20M 4.18M -5.93M
Net Cash From Continuing Operations 322.32M 423.15M 395.68M 282.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 322.32M 423.15M 395.68M 282.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 414.77M
Purchases of Property, Plant & Equipment -229.80M -186.10M -168.88M -190.01M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -169.47M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 194.83M -462.22M -333.99M 55.29M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.69M 35.22M 30.67M 4.14M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -615.42M -11.09M 0.00 -545.48M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.82M 9.54M 6.71M 8.99M
Net Cash From Financing Activities -600.91M 33.67M 37.38M -532.35M
Effect of Exchange Rate Changes -3.75M 2.13M 978.00K -631.00K
Net Change in Cash & Cash Equivalents -87.50M -3.27M 100.05M -194.98M

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URBN Urban Outfitters Inc

Chart of URBN

Analysts Ratings for URBN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 8 10 11 11
Moderate Buy 0 1 1 1
Hold 18 14 14 14
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

URBN Chatter

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