Urban Outfitters Inc (URBN)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,489 | 232,428 | 282,360 | 237,314 | 185,251 |
| Depreciation Amortization | 142,722 | 138,110 | 132,664 | 118,664 | 108,112 |
| Income taxes - deferred | 13,662 | -2,221 | -28,505 | 22,248 | -12,150 |
| Accounts receivable | -13,820 | -18,393 | -15,368 | -2,917 | -251 |
| Other Working Capital | 12,790 | -62,099 | 28,066 | 12,659 | 6,559 |
| Other Operating Activity | 39,771 | 34,496 | 23,938 | 7,712 | -4,819 |
| Operating Cash Flow | $419,614 | $322,321 | $423,155 | $395,680 | $282,702 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 108,185 | 424,638 | -276,121 | -165,113 | 245,302 |
| PPE Investments | -134,950 | -229,804 | -186,101 | -168,875 | -190,010 |
| Investing Cash Flow | $-26,765 | $194,834 | $-462,222 | $-333,988 | $55,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 291,612 | N/A | N/A | N/A | N/A |
| Debt Repayment | -141,612 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 46,400 | 10,693 | 35,218 | 30,671 | 4,136 |
| Common Stock Repurchased | -475,424 | -615,422 | -11,092 | N/A | -545,478 |
| Other Financing Activity | 0 | 3,822 | 9,540 | 6,713 | 8,995 |
| Financing Cash Flow | $-279,024 | $-600,907 | $33,666 | $37,384 | $-532,347 |
| Exchange Rate Effect | -3,107 | -3,748 | 2,132 | 978 | -631 |
| Beginning Cash Position | 154,558 | 242,058 | 245,327 | 145,273 | 340,257 |
| End Cash Position | 265,276 | 154,558 | 242,058 | 245,327 | 145,273 |
| Net Cash Flow | $110,718 | $-87,500 | $-3,269 | $100,054 | $-194,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,614 | 322,321 | 423,155 | 395,680 | 282,702 |
| Capital Expenditure | -134,950 | -229,804 | -186,101 | -168,875 | -190,010 |
| Free Cash Flow | 284,664 | 92,517 | 237,054 | 226,805 | 92,692 |