Urban Outfitters (URBN)
Urban Outfitters Cash Flow
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Income | 39.26M | 50.68M | 56.69M | 38.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 27.40M | 27.40M | 26.75M | 26.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | -23.59M | 3.521M | 4.248M | -1.402M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Non-Cash Items | 3.817M | 30.92M | 31.00M | 25.15M | 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 | 110.57M | -44.08M | -16.19M | -43.73M | 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 | 153.64M | 37.52M | 71.50M | 20.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Capital Expenditures | -50.44M | -62.02M | -41.81M | -35.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -42.11M | 203.69M | 19.40M | 64.32M | 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 | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Cash from Investing Activities | -92.56M | 141.67M | -22.40M | 28.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -6.542M | -322.27M | -66.21M | -146.32M | 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 | 8.483M | 0.014M | 0.137M | 0.361M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 1.941M | -322.26M | -66.07M | -145.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | -1.12M | 0.058M | -0.586M | 1.017M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | 61.90M | -143.01M | -17.56M | -96.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 340.26M | 145.27M | 83.37M | 226.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 145.27M | 83.37M | 226.38M | 243.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
