Urban Outfitters Inc (URBN)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,236 | 168,096 | 298,003 | 108,263 | 218,120 |
| Depreciation Amortization | 103,771 | 126,167 | 117,986 | 128,408 | 135,330 |
| Income taxes - deferred | -14,270 | 1,451 | -11,414 | 8,329 | -4,801 |
| Accounts receivable | -1,223 | -7,825 | -4,012 | -21,744 | 20,934 |
| Other Working Capital | -38,586 | -249,836 | 16,909 | 28,095 | 40,304 |
| Other Operating Activity | 234,886 | 235,840 | 29,152 | 51,708 | 5,365 |
| Operating Cash Flow | $285,814 | $273,893 | $446,624 | $303,059 | $415,252 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,342 | 31,288 | -129,574 | -37,567 | -75,583 |
| PPE Investments | -159,242 | -217,433 | -114,924 | -83,813 | -143,714 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -15,325 |
| Investing Cash Flow | $-101,900 | $-186,145 | $-244,498 | $-121,380 | $-234,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 220,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -220,000 | N/A | N/A | N/A | -150,000 |
| Common Stock Issued | 495 | 974 | 13,618 | N/A | 4,096 |
| Common Stock Repurchased | -10,912 | -223,021 | -131,642 | -159,226 | -47,839 |
| Financing Cash Flow | $-10,417 | $-222,047 | $-118,024 | $-159,226 | $-193,743 |
| Exchange Rate Effect | 299 | -2,122 | -8,062 | 11,627 | -4,023 |
| Beginning Cash Position | 221,839 | 358,260 | 282,220 | 248,140 | 265,276 |
| End Cash Position | 395,635 | 221,839 | 358,260 | 282,220 | 248,140 |
| Net Cash Flow | $173,796 | $-136,421 | $76,040 | $34,080 | $-17,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,814 | 273,893 | 446,624 | 303,059 | 415,252 |
| Capital Expenditure | -159,242 | -217,433 | -114,924 | -83,813 | -143,714 |
| Free Cash Flow | 126,572 | 56,460 | 331,700 | 219,246 | 271,538 |