Urban Outfitters Inc (URBN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,495 | 18,680 | 15,760 | 13,880 | 13,260 |
| Depreciation Amortization | 11,997 | 8,667 | 5,621 | 4,580 | 3,461 |
| Income taxes - deferred | 199 | -3,702 | -561 | N/A | N/A |
| Accounts receivable | 1,399 | 84 | -314 | N/A | N/A |
| Other Working Capital | 207 | -3,653 | 6,437 | -90 | -7,085 |
| Other Operating Activity | -1,417 | 5,808 | 301 | 500 | -593 |
| Operating Cash Flow | $22,880 | $25,884 | $27,244 | $18,870 | $9,043 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,330 | 5,108 | -2,392 | N/A | N/A |
| PPE Investments | -36,877 | -38,149 | -21,521 | -6,270 | -11,980 |
| Other Investing Activity | 0 | -600 | -3,754 | -1,550 | -5,556 |
| Investing Cash Flow | $-17,547 | $-33,641 | $-27,667 | $-7,820 | $-17,536 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3,947 | 1,597 | N/A | N/A |
| Common Stock Repurchased | -1,412 | -8,715 | -2,254 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,080 | 2,979 |
| Financing Cash Flow | $-1,412 | $-4,768 | $-657 | $1,080 | $2,979 |
| Exchange Rate Effect | -362 | 87 | -467 | 0 | 0 |
| Beginning Cash Position | 12,727 | 25,165 | 26,712 | 14,580 | 20,095 |
| End Cash Position | 16,286 | 12,727 | 25,165 | 26,710 | 14,581 |
| Net Cash Flow | $3,559 | $-12,438 | $-1,547 | $12,130 | $-5,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,880 | 25,884 | 27,244 | 18,870 | 9,043 |
| Capital Expenditure | -36,877 | -38,149 | -21,521 | N/A | N/A |
| Free Cash Flow | -13,997 | -12,265 | 5,723 | 18,870 | 9,043 |