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Net income
$464,919K
Non-cash lease expense
$216,348K
Depreciation and
amortization
$128,529K
Payables, accrued
expenses and other...
$42,999K
Share-based compensation
expense
$30,408K
Amortization of tax credit
investment
$17,029K
Provision (benefit) for
deferred income taxes
$12,896K
Store impairment and
lease abandonment...
$1,989K
Loss on disposition
of property and...
-$555K
Net cash provided by
operating activities
$575,190K
Effect of exchange rate
changes on cash and cash...
-$6,556K
Canceled cashflow
$340,482K
Increase (decrease) in
cash and cash...
$78,725K
Canceled cashflow
$503,021K
Operating lease
liabilities
$245,554K
Inventory
$72,755K
Receivables
$19,506K
Prepaid expenses and
other assets
$2,667K
Sales and maturities
of marketable...
$513,881K
Proceeds from the
exercise of share-based...
$928K
Net cash used in
investing activities
-$311,652K
Net cash used in
financing activities
-$191,369K
Canceled cashflow
$513,881K
Canceled cashflow
$928K
Cash paid for
marketable securities
$565,365K
Share repurchases
related to share...
$153,946K
Share repurchases
related to taxes for...
$21,954K
Tax credit
investment liability...
$16,397K
Cash paid for
property and equipment
$260,168K
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Cash Flow
source: myfinsight.com
URBAN OUTFITTERS INC (URBN)
URBAN OUTFITTERS INC (URBN)