Urban Outfitters Cash Flow - Quarterly (NASDAQ:URBN)

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$38.35 $1.09 (2.76%) URBN stock closing price Apr 20, 2018 (Closing)

The Urban Outfitters cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Urban Outfitters profits and Urban Outfitters debt. 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 $303.06M cash from operating activities in till this quarter of 2018 Q4. Urban Outfitters saw a outflow of $-121.38M from investing activities till 2018 Q4.

View and download details of Urban Outfitters cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
108.26M106.94M61.85M11.93M218.12M153.83M106.47M29.56M224.48M151.61M
Depreciation Depletion Amortization Cash-Flow128.41M96.96M64.71M32.13M135.33M101.18M68.39M34.84M142.72M106.75M
Net Increase (Decrease) in Assets Liabilities28.1M-46.59M-14.87M-33.86M40.3M-37.41M-28.94M2.26M12.79M-36.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net38.29M12.33M11.6M2.81M21.14M11.41M14.99M3.28M33.41M7.08M
Net Cash from (used by) Operating Activities
303.06M169.64M123.3M13.03M414.9M229.01M160.92M69.95M413.42M228.6M
Increase (Decrease) in Prop Plant And Equipment-83.81M-63.33M-43M-23.54M-143.71M-112.06M-74.4M-31.11M-134.95M-109.12M
Acquisition Disposition of Subsidiaires-----15.32M-15.32M-15.32M-15.32M--
Increase (Decrease) in Investments-37.57M34.99M36.16M14.63M-75.58M66.06M13.82M19.89M108.18M82.74M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-121.38M-28.33M-6.84M-8.91M-234.62M-61.33M-75.9M-26.54M-26.76M-26.37M
Issuance (Purchase) of Equity Shares-159.23M-159.22M-91.65M-1.14M-43.74M-43.74M-7.8M-8.23M-429.02M-329.24M
Issuance (Repayment) of Debt Securities-----150M-150M-100M-75M150M115M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--------6.19M6.41M
Net Cash from (used by) Financing Activities
-159.23M-159.22M-91.65M-1.14M-193.39M-193.4M-107.75M-83.08M-272.83M-207.82M
Effect of Exchange Rate Changes on Cash11.63M4.5M3.81M1.36M-4.02M-4.66M-2.53M-3.1M-
Net Change in Cash & Cash Equivalents
34.08M-13.41M28.61M4.34M-17.13M-30.39M-22.16M-37.13M110.71M-4.96M
Cash & Equivalents at Beginning of Year248.14M265.27M154.55M242.05M245.32M145.27M340.25M159.02M316.03M105.27M
Cash & Equivalents at Year End282.22M234.72M276.75M252.48M248.14M234.88M243.11M228.14M265.27M149.59M
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 had a Net Change in Cash and Cash Equivalents of $34.08M in the latest quarter 2018 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Urban Outfitters stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Urban Outfitters increased its cash from operating activities to $303.06M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-121.38M for URBN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-159.23M for Urban Outfitters. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Urban Outfitters Cash Flow

FCF margin
0.1