Urban Outfitters Inc (URBN)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,893 | 199,364 | 160,231 | 116,206 | 130,796 |
| Depreciation Amortization | 92,350 | 81,949 | 70,017 | 55,713 | 39,340 |
| Income taxes - deferred | 2,161 | -9,351 | -2,782 | -4,959 | -6,870 |
| Accounts receivable | -1,825 | -10,726 | -5,462 | -6,371 | -6,002 |
| Other Working Capital | 12,323 | -10,656 | 30,634 | 20,661 | -27,996 |
| Other Operating Activity | 492 | 990 | 1,715 | 5,867 | 19,923 |
| Operating Cash Flow | $325,394 | $251,570 | $254,353 | $187,117 | $149,191 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -385,506 | 55,646 | -73,532 | 10,621 | -19,714 |
| PPE Investments | -109,260 | -112,553 | -115,370 | -212,029 | -123,961 |
| Investing Cash Flow | $-494,766 | $-56,907 | $-188,902 | $-201,408 | $-143,675 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,250 | 8,891 | 5,000 | 6,351 | 15,230 |
| Common Stock Repurchased | 0 | 0 | N/A | -20,801 | N/A |
| Other Financing Activity | 6,438 | 13,434 | 7,341 | 5,394 | 0 |
| Financing Cash Flow | $9,688 | $22,325 | $12,341 | $-9,056 | $15,230 |
| Exchange Rate Effect | 2,673 | -6,224 | 212 | 702 | -565 |
| Beginning Cash Position | 316,035 | 105,271 | 27,267 | 49,912 | 29,731 |
| End Cash Position | 159,024 | 316,035 | 105,271 | 27,267 | 49,912 |
| Net Cash Flow | $-157,011 | $210,764 | $78,004 | $-22,645 | $20,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,394 | 251,570 | 254,353 | 187,117 | 149,191 |
| Capital Expenditure | -109,260 | -112,553 | -115,370 | -212,029 | -127,730 |
| Free Cash Flow | 216,134 | 139,017 | 138,983 | -24,912 | 21,461 |