Urban Outfitters Inc (URBN)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,250 | 61,765 | 287,674 | 239,923 | 156,909 |
| Depreciation Amortization | 61,153 | 32,141 | 102,487 | 75,286 | 47,471 |
| Income taxes - deferred | 9,208 | 12,735 | 24,711 | 33,660 | 526 |
| Accounts receivable | -11,606 | -21,512 | 3,708 | -7,233 | -8,160 |
| Other Working Capital | -213,679 | -111,895 | -172,728 | -256,755 | -118,591 |
| Other Operating Activity | 139,488 | 85,317 | 263,559 | 195,358 | 133,092 |
| Operating Cash Flow | $163,814 | $58,551 | $509,411 | $280,239 | $211,247 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,717 | -4,718 | -302,023 | -92,661 | -79,525 |
| PPE Investments | -98,854 | -41,091 | -199,625 | -151,037 | -78,517 |
| Other Investing Activity | 0 | 0 | -20,000 | -20,000 | -20,000 |
| Investing Cash Flow | $-61,137 | $-45,809 | $-521,648 | $-263,698 | $-178,042 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 851 | 475 | 594 | 594 | 594 |
| Common Stock Repurchased | -67,239 | -14,445 | -8,407 | -8,353 | -8,184 |
| Other Financing Activity | -2,713 | -1,341 | -4,319 | -3,007 | -1,724 |
| Financing Cash Flow | $-69,101 | $-15,311 | $-12,132 | $-10,766 | $-9,314 |
| Exchange Rate Effect | -2,768 | -1,757 | 1,430 | -798 | -407 |
| Beginning Cash Position | 178,321 | 178,321 | 201,260 | 201,260 | 201,260 |
| End Cash Position | 209,129 | 173,995 | 178,321 | 206,237 | 224,744 |
| Net Cash Flow | $30,808 | $-4,326 | $-22,939 | $4,977 | $23,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,814 | 58,551 | 509,411 | 280,239 | 211,247 |
| Capital Expenditure | -98,854 | -41,091 | -199,625 | -151,037 | -78,517 |
| Free Cash Flow | 64,960 | 17,460 | 309,786 | 129,202 | 132,730 |