Urban Outfitters Cash Flow
Pro Data Export- Quarterly: October 2011 - July 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Net Income | 50.68M | 56.69M | 38.62M | 75.24M | 73.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 27.40M | 26.75M | 26.55M | 26.25M | 25.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.52M | 4.25M | -1.40M | 6.03M | -8.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 30.93M | 31.00M | 25.15M | 32.28M | 17.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -44.08M | -16.19M | -43.73M | 36.59M | 26.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 37.52M | 71.50M | 20.04M | 144.10M | 116.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Capital Expenditures | -62.02M | -41.81M | -35.74M | -36.90M | -42.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 203.69M | 19.40M | 64.32M | -35.08M | 65.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Net Cash from Investing Activities | 141.67M | -22.41M | 28.59M | -71.98M | 22.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -322.27M | -66.21M | -146.32M | 12.76M | -132.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.01M | 0.14M | 0.36M | 1.39M | 1.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -322.26M | -66.07M | -145.96M | 14.14M | -131.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.06M | -0.59M | 1.02M | 0.45M | 0.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -143.01M | -17.56M | -96.32M | 86.71M | 8.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 226.38M | 243.94M | 340.26M | 253.55M | 244.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 83.37M | 226.38M | 243.94M | 340.26M | 253.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
