Urban Outfitters Cash Flow - Annual (NASDAQ:URBN)

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$38.64 $0.19 (0.49%) URBN stock closing price Apr 24, 2018 (Closing)

The Urban Outfitters cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Urban Outfitters debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Urban Outfitters revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Urban Outfitters stock analysis. Urban Outfitters generated $414.9M cash from operating activities in 2017. Urban Outfitters has a negative cash and cash equivalents change of $-17.13M.

View details of Urban Outfitters cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan201720162015201420132012201120102009
Net Income Cash Flow
218.12M224.48M232.42M282.36M237.31M185.25M272.95M219.89M199.36M
Depreciation Depletion Amortization Cash-Flow135.33M142.72M138.11M132.66M118.66M108.11M101.1M92.35M81.94M
Net Increase (Decrease) in Assets Liabilities40.3M12.79M-62.09M28.06M12.65M6.55M21.78M12.32M-10.65M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net21.14M33.41M13.88M-19.93M27.04M-17.22M-10.73M--19.08M
Net Cash from (used by) Operating Activities
414.9M413.42M322.32M423.15M395.68M282.7M385.11M325.39M251.57M
Increase (Decrease) in Prop Plant And Equipment-143.71M-134.95M-229.8M-186.1M-168.87M-190.01M-143.64M-109.26M-112.55M
Acquisition Disposition of Subsidiaires-15.32M--------
Increase (Decrease) in Investments-75.58M108.18M424.63M-276.12M-165.11M245.3M108.1M-385.5M55.64M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-234.62M-26.76M194.83M-462.22M-333.98M55.29M-35.53M-494.76M-56.9M
Issuance (Purchase) of Equity Shares-43.74M-429.02M-604.72M24.12M30.67M-541.34M-180.58M3.25M8.89M
Issuance (Repayment) of Debt Securities-150M150M-------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-6.19M3.82M9.54M6.71M8.99M12.84M6.43M13.43M
Net Cash from (used by) Financing Activities
-193.39M-272.83M-600.9M33.66M37.38M-532.34M-167.74M9.68M22.32M
Effect of Exchange Rate Changes on Cash-4.02M-3.1M-3.74M2.13M--0.63M-0.6M2.67M-6.22M
Net Change in Cash & Cash Equivalents
-17.13M110.71M-87.5M-3.26M100.05M-194.98M181.23M-157.01M210.76M
Cash & Equivalents at Beginning of Year265.27M154.55M242.05M245.32M145.27M340.25M159.02M316.03M105.27M
Cash & Equivalents at Year End248.14M265.27M154.55M242.05M245.32M145.27M340.25M159.02M316.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Urban Outfitters stock price history and Urban Outfitters stock comparison chart inevitably reflect its cash flow situation.

  • Urban Outfitters saw a negative change in Net Change in Cash and Cash Equivalents of $-17.13M in 2017. Apart from the Urban Outfitters stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $414.9M for Urban Outfitters in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-234.62M for URBN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Urban Outfitters and its owners and creditors and was $-193.39M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Urban Outfitters Cash Flow

FCF margin
0.1