Urban Outfitters Inc (URBN)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,796 | 90,489 | 48,376 | 27,413 | 15,007 |
| Depreciation Amortization | 39,340 | 31,858 | 25,010 | 19,950 | 15,462 |
| Income taxes - deferred | -6,870 | -2,884 | -1,132 | -3,079 | -1,274 |
| Accounts receivable | -6,002 | -1,635 | -3,437 | 887 | -691 |
| Other Working Capital | -27,996 | 16,356 | 318 | 1,898 | 3,222 |
| Other Operating Activity | 19,923 | 15,811 | 11,018 | 1,361 | 1,014 |
| Operating Cash Flow | $149,191 | $149,995 | $80,153 | $48,430 | $32,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,714 | -55,792 | -75,446 | -62,355 | 307 |
| PPE Investments | -123,961 | -75,141 | -43,455 | -28,886 | -22,309 |
| Investing Cash Flow | $-143,675 | $-130,933 | $-118,901 | $-91,241 | $-22,002 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,230 | 6,917 | 8,542 | 47,042 | 1,281 |
| Financing Cash Flow | $15,230 | $6,917 | $8,542 | $47,042 | $1,281 |
| Exchange Rate Effect | -565 | 433 | 398 | 645 | -54 |
| Beginning Cash Position | 29,731 | 3,319 | 33,127 | 28,251 | 16,286 |
| End Cash Position | 49,912 | 29,731 | 3,319 | 33,127 | 28,251 |
| Net Cash Flow | $20,181 | $26,412 | $-29,808 | $4,876 | $11,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,191 | 149,995 | 80,153 | 48,430 | 32,740 |
| Capital Expenditure | -127,730 | -75,141 | -43,455 | -28,886 | -22,309 |
| Free Cash Flow | 21,461 | 74,854 | 36,698 | 19,544 | 10,431 |