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Services: Retail
Urban Outfitters Inc. (URBN: NASDAQ)
$44.49 -0.05 | -0.11%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 237.31M | 185.25M | 272.96M | 219.89M |
| Operating Gains/Losses | 616.00K | 857.00K | 119.00K | 339.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.92M | -251.00K | 1.84M | -1.82M |
| (Increase) Decrease in Inventories | -32.24M | -20.82M | -43.37M | -15.54M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 21.31M | 48.49M | 55.31M |
| (Decrease) Increase In Other Current Liabilities | 31.76M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 4.18M | -5.93M | -2.12M | -1.67M |
| Net Cash From Continuing Operations | 395.68M | 282.70M | 385.11M | 325.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 395.68M | 282.70M | 385.11M | 325.39M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 414.77M | 571.24M | 421.04M |
| Purchases of Property, Plant & Equipment | -168.88M | -190.01M | -143.64M | -109.26M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -169.47M | -463.13M | -806.55M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -333.99M | 55.29M | -35.54M | -494.77M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 30.67M | 4.14M | 24.13M | 3.25M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -545.48M | -204.72M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 6.71M | 9.00M | 12.85M | 6.44M |
| Net Cash From Financing Activities | 37.38M | -532.35M | -167.74M | 9.69M |
| Effect of Exchange Rate Changes | 978.00K | -631.00K | -603.00K | 2.67M |
| Net Change in Cash & Cash Equivalents | 100.05M | -194.98M | 181.23M | -157.01M |
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Latest URBN Headlines from TheStreet
- Urban Outfitters Drops on Lower-than-Expected Sales 05.20.13 | 05:05 pm
- Home Depot, Lowes, Target Top Earnings List 05.20.13 | 08:05 am
- Morning Briefing: 10 Things You Should Know 05.20.13 | 07:05 am
- Target, Home Depot, Gap to Report
05.17.13 | 02:05 pm - Urban Outfitters Stock Hits New 52-Week High (URBN) 05.15.13 | 10:05 am
- Analyst Says Buy Urban Outfitters 05.13.13 | 04:05 pm
- Mad Money Uncovered: Daymond John and Danny Meyer 04.16.13 | 06:04 am
- March Retail Sales Slip 04.12.13 | 09:04 am
- Cramer's 'Mad Money' Recap: Bubble? What Bubble? 04.11.13 | 08:04 pm
- Cramer's 6 Stocks in 60 Seconds: YELP NAT AZN HBI TXN URBN (Update 1) 04.02.13 | 05:04 pm
Press Releases for URBN
- Anthropologie Announces Fifth Annual Sit Stay Love Campaign - PR Newswire 09.14.12 | 09:09 am
- David Yurman, Inc. Names Glen T. Senk Chief Executive Officer - PR Newswire 01.11.12 | 03:01 pm
- Kaplan Fox Reminds Investors Of May 31, 2011 Lead Plaintiff Deadline In Securities Class Action On Behalf Of Purchasers Of Urban Outfitters, Inc. Common Stock During The Period November 15, 2010 Through March 7, 2011 - PR Newswire 05.24.11 | 08:05 pm
- Kaplan Fox Reminds Investors Of Upcoming Lead Plaintiff Deadline In Securities Class Action On Behalf Of Purchasers Of Urban Outfitters, Inc. Common Stock During The Period November 15, 2010 Through March 7, 2011 - PR Newswire 04.18.11 | 08:04 pm
- S&P Equity Research Issues Retail Sector Predictions For 2011 - PR Newswire 01.18.11 | 03:01 pm
- Standard & Poor's Announces Change To U.S. Indices - PR Newswire 01.29.10 | 06:01 pm
Partner Headlines for URBN
- Urban Outfitters Earnings: Your Sneak Peek to the Big Announcement - Wall St. Cheat Sheet 05.19.13 | 06:05 am
- Urban Outfitters Turnaround Solid, Q1 Seen Strong - Investor's Business Daily 05.16.13 | 03:05 pm
- Urban Outfitters' drug-themed line draws fire - MSN Money 05.09.13 | 01:05 pm
- Zumiez, Ross Stores Lead Strong Day For Retailers - Investor's Business Daily 04.11.13 | 05:04 pm
- US health insurers lifted by Medicare deal - Financial Times 04.02.13 | 08:04 pm
- Analysts: Yelp Can Be the Local King and 4 New Opinions Investors Must Pore Over - Wall St. Cheat Sheet 04.02.13 | 11:04 am
- Stocks End Mixed As Volume Rises; Yandex, U.S. Silica Dive - Investor's Business Daily 03.12.13 | 04:03 pm
- Stocks Add To Gains Monday, But Urban Down After Hours - Investor's Business Daily 03.11.13 | 05:03 pm
- The Week Ahead: March 11 - March 15 - Financial Times 03.11.13 | 11:03 am
- Stocks Up Friday And For Week; U.S. Silica, OpenTable Climb - Investor's Business Daily 03.08.13 | 04:03 pm
