Urban Outfitters Inc (URBN)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,096 | 298,003 | 108,263 | 218,120 | 224,489 |
| Depreciation Amortization | 126,167 | 117,986 | 128,408 | 135,330 | 142,722 |
| Income taxes - deferred | 1,451 | -11,414 | 8,329 | -4,801 | 13,662 |
| Accounts receivable | -7,825 | -4,012 | -21,744 | 20,934 | -13,820 |
| Other Working Capital | -249,836 | 16,909 | 28,095 | 40,304 | 12,790 |
| Other Operating Activity | 235,840 | 29,152 | 51,708 | 5,365 | 39,771 |
| Operating Cash Flow | $273,893 | $446,624 | $303,059 | $415,252 | $419,614 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,288 | -129,574 | -37,567 | -75,583 | 108,185 |
| PPE Investments | -217,433 | -114,924 | -83,813 | -143,714 | -134,950 |
| Net Acquisitions | N/A | N/A | N/A | -15,325 | N/A |
| Investing Cash Flow | $-186,145 | $-244,498 | $-121,380 | $-234,622 | $-26,765 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 291,612 |
| Debt Repayment | N/A | N/A | N/A | -150,000 | -141,612 |
| Common Stock Issued | 974 | 13,618 | N/A | 4,096 | 46,400 |
| Common Stock Repurchased | -223,021 | -131,642 | -159,226 | -47,839 | -475,424 |
| Financing Cash Flow | $-222,047 | $-118,024 | $-159,226 | $-193,743 | $-279,024 |
| Exchange Rate Effect | -2,122 | -8,062 | 11,627 | -4,023 | -3,107 |
| Beginning Cash Position | 358,260 | 282,220 | 248,140 | 265,276 | 154,558 |
| End Cash Position | 221,839 | 358,260 | 282,220 | 248,140 | 265,276 |
| Net Cash Flow | $-136,421 | $76,040 | $34,080 | $-17,136 | $110,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,893 | 446,624 | 303,059 | 415,252 | 419,614 |
| Capital Expenditure | -217,433 | -114,924 | -83,813 | -143,714 | -134,950 |
| Free Cash Flow | 56,460 | 331,700 | 219,246 | 271,538 | 284,664 |