Urban Outfitters Inc (URBN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,674 | 159,699 | 310,616 | 1,236 | 168,096 |
| Depreciation Amortization | 102,487 | 102,339 | 105,672 | 103,771 | 126,167 |
| Income taxes - deferred | 24,711 | -2,577 | -2,695 | -14,270 | 1,451 |
| Accounts receivable | 3,708 | -7,103 | 26,029 | -1,223 | -7,825 |
| Other Working Capital | -172,728 | -347,443 | -273,048 | -38,586 | -249,836 |
| Other Operating Activity | 263,559 | 237,814 | 192,745 | 234,886 | 235,840 |
| Operating Cash Flow | $509,411 | $142,729 | $359,319 | $285,814 | $273,893 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -302,023 | 167,502 | -225,235 | 57,342 | 31,288 |
| PPE Investments | -199,625 | -199,513 | -262,429 | -159,242 | -217,433 |
| Other Investing Activity | -20,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-521,648 | $-32,011 | $-487,664 | $-101,900 | $-186,145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 220,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -220,000 | N/A |
| Common Stock Issued | 594 | 376 | 3,290 | 495 | 974 |
| Common Stock Repurchased | -8,407 | -118,776 | -63,555 | -10,912 | -223,021 |
| Other Financing Activity | -4,319 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-12,132 | $-118,400 | $-60,265 | $-10,417 | $-222,047 |
| Exchange Rate Effect | 1,430 | 2,367 | -450 | 299 | -2,122 |
| Beginning Cash Position | 201,260 | 206,575 | 395,635 | 221,839 | 358,260 |
| End Cash Position | 178,321 | 201,260 | 206,575 | 395,635 | 221,839 |
| Net Cash Flow | $-22,939 | $-5,315 | $-189,060 | $173,796 | $-136,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 509,411 | 142,729 | 359,319 | 285,814 | 273,893 |
| Capital Expenditure | -199,625 | -199,513 | -262,429 | -159,242 | -217,433 |
| Free Cash Flow | 309,786 | -56,784 | 96,890 | 126,572 | 56,460 |