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Sales and maturities
of marketable...
$514,251K
Net income
$115,705K
Provision for deferred
income taxes
$89,732K
Non-cash lease expense
$53,310K
Depreciation and
amortization
$36,069K
Share-based compensation
expense
$8,137K
Amortization of tax credit
investment
$3,726K
Loss on disposition
of property and...
-$380K
Net cash provided by
investing activities
$242,713K
Net cash provided by
operating activities
$15,484K
Canceled cashflow
$271,538K
Canceled cashflow
$291,575K
Decrease in cash and cash
equivalents
-$67,842K
Canceled cashflow
$258,197K
Cash paid for
property and equipment
$193,244K
Cash paid for
marketable securities
$78,294K
Prepaid expenses and
other assets
$105,296K
Payables, accrued
expenses and other...
-$78,032K
Operating lease
liabilities
$61,148K
Inventory
$26,735K
Receivables
$20,364K
Net cash used in
financing activities
-$325,368K
Effect of exchange rate
changes on cash and cash...
$671K
Share repurchases
related to share...
$299,996K
Share repurchases
related to taxes for...
$21,513K
Tax credit
investment liability...
$3,859K
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Cash Flow
URBAN OUTFITTERS INC (URBN)
URBAN OUTFITTERS INC (URBN)
source: myfinsight.com