Urban Outfitters Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
282,360.00
232,428.00
224,489.00
218,120.00
108,263.00
298,003
Depreciation, Depletion & Amortization
121,732.00
138,110.00
142,722.00
135,330.00
128,408.00
116,291
Other Funds
9,540.00
3,822.00
3,926.00
2,052.00
2,182.00
26,835
Funds from Operations
395,089.00
384,420.00
400,630.00
374,948.00
274,964.00
429,715
Changes in Working Capital
28,066.00
62,099.00
12,790.00
40,304.00
28,095.00
16,909
Net Operating Cash Flow
423,155.00
322,321.00
413,420.00
415,252.00
303,059.00
446,624
Capital Expenditures
186,101.00
229,804.00
134,950.00
143,714.00
83,813.00
Purchase/Sale of Investments
276,121.00
424,638.00
108,185.00
75,583.00
37,567.00
Net Investing Cash Flow
462,222.00
194,834.00
26,765.00
234,622.00
121,380.00
Issuance/Reduction of Debt, Net
-
-
150,000.00
150,000.00
-
Net Financing Cash Flow
33,666.00
600,907.00
272,830.00
193,743.00
159,226.00
Net Change in Cash
3,269.00
87,500.00
110,718.00
17,136.00
34,080.00
Free Cash Flow
237,054.00
92,517.00
278,470.00
271,538.00
219,246.00
Deferred Taxes & Investment Tax Credit
28,505.00
2,221.00
13,662.00
4,801.00
8,329.00
11,414
Net Assets from Acquisitions
-
-
-
15,325.00
-
Change in Capital Stock
24,126.00
604,729.00
418,904.00
41,691.00
157,044.00
Exchange Rate Effect
2,132.00
3,748.00
3,107.00
4,023.00
11,627.00
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