Urban Outfitters Inc (URBN)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 272,958 | 219,893 | 199,364 | 160,231 | 116,206 |
| Depreciation Amortization | 101,105 | 92,350 | 81,949 | 70,017 | 55,713 |
| Income taxes - deferred | -8,727 | 2,161 | -9,351 | -2,782 | -4,959 |
| Accounts receivable | 1,835 | -1,825 | -10,726 | -5,462 | -6,371 |
| Other Working Capital | 21,780 | 12,323 | -10,656 | 30,634 | 20,661 |
| Other Operating Activity | -3,838 | 492 | 990 | 1,715 | 5,867 |
| Operating Cash Flow | $385,113 | $325,394 | $251,570 | $254,353 | $187,117 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 108,107 | -385,506 | 55,646 | -73,532 | 10,621 |
| PPE Investments | -143,642 | -109,260 | -112,553 | -115,370 | -212,029 |
| Investing Cash Flow | $-35,535 | $-494,766 | $-56,907 | $-188,902 | $-201,408 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,129 | 3,250 | 8,891 | 5,000 | 6,351 |
| Common Stock Repurchased | -204,718 | 0 | 0 | N/A | -20,801 |
| Other Financing Activity | 12,847 | 6,438 | 13,434 | 7,341 | 5,394 |
| Financing Cash Flow | $-167,742 | $9,688 | $22,325 | $12,341 | $-9,056 |
| Exchange Rate Effect | -603 | 2,673 | -6,224 | 212 | 702 |
| Beginning Cash Position | 159,024 | 316,035 | 105,271 | 27,267 | 49,912 |
| End Cash Position | 340,257 | 159,024 | 316,035 | 105,271 | 27,267 |
| Net Cash Flow | $181,233 | $-157,011 | $210,764 | $78,004 | $-22,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 385,113 | 325,394 | 251,570 | 254,353 | 187,117 |
| Capital Expenditure | -143,642 | -109,260 | -112,553 | -115,370 | -212,029 |
| Free Cash Flow | 241,471 | 216,134 | 139,017 | 138,983 | -24,912 |