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Urban Outfitters Inc   (URBN)
Other Ticker:  
 
    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

Urban Outfitters Inc Cash flow Statement Annual

URBN




Cash flow Statement
(Annual, GAAP in millions $)

(Jan 31 2021)
12 Months
(Jan 31 2020)
12 Months
(Jan 31 2019)
12 Months
(Jan 31 2018)
12 Months
(Jan 31 2016)
12 Months
Income 1.24 168.10 298.00 108.26 224.49
Depreciation & amortization 103.77 112.26 117.99 128.41 142.72
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Goodwill, Impairment Loss - 13.91 3.54 11.41 8.93
Accounting changes - - - - -
Increase (Decrease) in Inventories 22.38 -39.10 -21.70 -8.64 26.74
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.78 1.64 3.49 4.04 1.40
Share-based Compensation 20.30 21.11 18.10 14.52 15.62
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Non Cash Lease Expense 197.09 190.65 - - -
Store Impairment -187.41 -209.26 - - -
Income taxes -14.27 1.45 -11.41 8.33 7.47
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables -1.22 -7.83 -4.01 -21.74 -13.82
Accounts payable - - - - -
Accrued liabilities - - - - -
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -25.24 -16.31 8.61 12.97 3.81
Other Working Capital 152.91 22.66 34.01 45.52 -3.94
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 15.50 14.61 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 285.81 273.89 446.62 303.06 413.42
Capital Expenditures -159.24 -217.43 -114.92 -83.81 -134.95
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities 396.26 428.51 267.07 243.82 374.06
Payments to Acquire Marketable Securities -338.92 -397.22 -396.65 -281.39 -265.87
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Gross - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - 0.00 0.00 -0.00 -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -101.90 -186.15 -244.50 -121.38 -26.77
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 220.00 - - - 291.61
Long-term debt - repayments -220.00 - - - -141.61
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -6.54 -216.45 -107.78 -157.04 -418.90
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -3.88 -5.60 -10.25 -2.18 -3.93
Payments For Share Repurchase Costs - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -10.42 -222.05 -118.02 -159.23 -272.83
Effect of exchange rate on cash flow 0.30 -2.12 -8.06 11.63 -3.11
Discontinued operations - - - - -
Free Cash Flow 126.57 56.46 331.70 219.25 278.47
Total Cash Flow 173.80 -136.42 76.04 34.08 110.72
Cash & cash equiv. at beg. of the Year 221.84 358.26 282.22 248.14 154.56
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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