Urban Outfitters Inc (URBN)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,428 | 282,360 | 237,314 | 185,251 | 272,958 |
| Depreciation Amortization | 138,110 | 132,664 | 118,664 | 108,112 | 101,105 |
| Income taxes - deferred | -2,221 | -28,505 | 22,248 | -12,150 | -8,727 |
| Accounts receivable | -18,393 | -15,368 | -2,917 | -251 | 1,835 |
| Other Working Capital | -62,099 | 28,066 | 12,659 | 6,559 | 21,780 |
| Other Operating Activity | 34,496 | 23,938 | 7,712 | -4,819 | -3,838 |
| Operating Cash Flow | $322,321 | $423,155 | $395,680 | $282,702 | $385,113 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 424,638 | -276,121 | -165,113 | 245,302 | 108,107 |
| PPE Investments | -229,804 | -186,101 | -168,875 | -190,010 | -143,642 |
| Investing Cash Flow | $194,834 | $-462,222 | $-333,988 | $55,292 | $-35,535 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,693 | 35,218 | 30,671 | 4,136 | 24,129 |
| Common Stock Repurchased | -615,422 | -11,092 | N/A | -545,478 | -204,718 |
| Other Financing Activity | 3,822 | 9,540 | 6,713 | 8,995 | 12,847 |
| Financing Cash Flow | $-600,907 | $33,666 | $37,384 | $-532,347 | $-167,742 |
| Exchange Rate Effect | -3,748 | 2,132 | 978 | -631 | -603 |
| Beginning Cash Position | 242,058 | 245,327 | 145,273 | 340,257 | 159,024 |
| End Cash Position | 154,558 | 242,058 | 245,327 | 145,273 | 340,257 |
| Net Cash Flow | $-87,500 | $-3,269 | $100,054 | $-194,984 | $181,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,321 | 423,155 | 395,680 | 282,702 | 385,113 |
| Capital Expenditure | -229,804 | -186,101 | -168,875 | -190,010 | -143,642 |
| Free Cash Flow | 92,517 | 237,054 | 226,805 | 92,692 | 241,471 |