Urban outfitters, inc. (URBN)
CashFlow / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10
Cash flows from operating activities:
Net income

168,096

234,971

256,839

289,328

298,003

212,907

180,479

137,585

108,263

171,233

173,496

200,496

218,120

226,710

231,349

221,275

224,489

231,909

227,058

227,726

232,428

240,812

263,926

272,780

282,360

276,226

265,486

250,415

237,314

194,021

185,183

180,584

185,251

221,234

243,661

258,625

272,958

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

112,256

112,284

113,223

115,331

117,986

120,761

123,847

126,736

128,408

131,115

131,656

132,622

135,330

137,152

140,267

142,523

142,722

141,484

140,055

138,676

138,110

138,255

136,999

135,063

132,664

129,066

126,140

122,629

118,664

114,788

111,900

109,674

108,112

106,957

105,358

103,309

101,105

0

0

0

Right-of-use asset amortization

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision (benefit) for deferred income taxes

1,451

-1,035

-801

-85

-11,414

2,932

3,237

5,035

8,329

1,515

-10,236

-5,566

-4,801

2,127

23,197

11,629

13,662

22,335

4,374

3,098

-2,221

-35,703

-40,290

-34,928

-28,505

11,902

28,753

28,531

22,248

-16,392

-19,782

-14,157

-12,150

1,691

-8,588

-11,324

-8,727

0

0

0

Excess tax benefits from share-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,227

8,645

9,247

3,822

2,116

2,447

4,413

9,540

10,713

13,479

10,939

6,713

13,921

9,792

9,605

8,995

1,902

3,096

5,535

12,847

0

0

0

Share-based compensation expense

21,109

17,835

18,575

18,133

18,104

17,762

11,551

13,878

14,517

12,090

19,495

18,694

18,291

23,514

20,703

17,270

15,623

15,269

15,775

16,273

16,736

16,939

16,950

16,677

15,742

12,640

11,675

11,642

10,892

5,387

4,826

3,380

3,068

11,643

11,082

11,104

10,725

0

0

0

Loss on disposition of property and equipment, net

-1,643

-1,577

-1,633

-2,059

-3,492

-3,495

-4,429

-5,494

-4,037

-4,142

-4,452

-3,415

-3,667

-3,291

-1,788

-1,899

-1,400

-3,184

-3,403

-3,299

-3,189

-1,933

-1,693

-1,426

-2,368

-2,048

-2,051

-1,721

-616

82

-113

-239

-857

-965

-754

-773

-119

0

0

0

Changes in assets and liabilities:
Receivables

7,825

8,898

4,848

-179

4,012

12,841

15,157

4,630

21,744

8,894

-19,720

12,186

-20,934

1,342

25,807

18,089

13,820

8,629

8,500

6,326

18,393

16,255

18,485

10,005

15,368

10,750

5,622

5,141

2,917

-2,792

-4,074

-2,539

251

-817

10,031

11,242

-1,835

0

0

0

Inventory

39,101

78,382

66,788

5,868

21,696

3,955

10,976

42,658

8,644

-7,713

-2,994

2,971

9,963

17,415

-14,541

-38,377

-26,739

-25,159

24,581

51,226

68,992

81,295

32,132

41,243

27,713

10,983

24,701

26,692

32,237

27,763

20,523

35,791

20,817

78,418

59,246

40,830

43,372

0

0

0

Prepaid expenses and other assets

16,308

10,875

4,430

5,390

-8,605

7,596

-123

-12,210

-12,967

213

14,838

21,243

10,359

23,492

2,461

-3,015

-3,811

-2,224

9,533

8,059

23,257

2,871

6,654

-13,300

-2,985

20,740

-2,746

9,816

-16,057

-41,310

-7,943

-18,401

-6,317

21,280

-29,719

-10,836

-14,825

0

0

0

Payables, accrued expenses and other liabilities

22,661

37,932

-21,707

-45,455

34,012

58,719

89,616

79,084

45,516

32,511

46,504

40,573

39,692

54,464

23,300

49,532

-3,940

-4,221

11,302

-8,511

48,543

83,268

59,108

73,179

68,162

37,219

68,802

17,066

31,756

43,890

16,135

49,466

21,310

31,459

42,704

37,406

48,492

0

0

0

Net cash provided by operating activities

273,893

297,843

289,075

418,402

446,624

403,594

398,559

344,144

303,059

355,553

377,584

358,175

415,252

420,356

441,596

481,854

419,614

420,487

350,708

305,703

322,321

342,967

378,668

421,836

423,155

415,915

461,851

379,416

395,680

344,030

280,077

304,730

282,702

273,166

352,317

353,122

385,113

0

0

0

Cash flows from investing activities:
Cash paid for property and equipment

217,433

196,066

175,747

128,006

114,924

110,454

96,451

84,906

83,813

94,983

112,315

136,144

143,714

137,891

140,016

134,246

134,950

163,027

192,984

223,064

229,804

233,546

225,492

196,363

186,101

166,865

142,487

144,364

168,875

180,914

205,617

207,076

190,010

176,466

156,619

147,029

143,642

0

0

0

Cash paid for marketable securities

397,220

415,815

462,917

474,305

396,646

386,600

333,533

283,350

281,385

341,340

339,881

331,686

318,742

204,789

210,610

247,440

265,872

307,145

297,496

291,712

405,659

548,520

669,573

750,807

727,987

665,363

557,426

457,924

372,689

271,017

228,365

180,000

169,467

306,738

367,223

467,949

463,129

0

0

0

Sales and maturities of marketable securities

428,508

438,527

457,454

361,433

267,072

245,055

221,009

236,315

243,818

234,696

286,640

250,843

243,159

296,285

269,484

350,334

374,057

405,801

412,277

425,864

830,297

846,431

838,057

781,440

451,866

357,688

330,992

309,548

207,576

206,166

379,645

353,156

414,769

559,068

480,982

570,286

571,236

0

0

0

Acquisition of business

-

-

-

-

-

-

-

-

-

-

-

-

15,325

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-186,145

-173,354

-181,210

-240,878

-244,498

-251,999

-208,975

-131,941

-121,380

-201,627

-165,556

-216,987

-234,622

-61,720

-96,467

-46,677

-26,765

-64,371

-78,203

-88,912

194,834

64,365

-57,008

-165,730

-462,222

-474,540

-368,921

-292,740

-333,988

-245,765

-54,337

-33,920

55,292

75,864

-42,860

-44,692

-35,535

0

0

0

Repayments of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

150,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the exercise of share-based awards

974

974

1,572

9,319

13,618

0

0

0

-

-

-

-

4,096

4,096

2,901

8,604

46,400

46,401

54,166

50,163

10,693

11,710

7,957

18,512

35,218

36,803

58,214

46,066

30,671

28,693

3,315

3,892

4,136

16,261

16,595

22,273

24,129

0

0

0

Excess tax benefits from share-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,227

8,645

9,247

3,822

2,116

2,447

4,413

9,540

10,713

13,479

10,939

6,713

13,921

9,792

9,605

8,995

1,902

3,096

5,535

12,847

0

0

0

Share repurchases related to share repurchase program

217,421

0

0

0

-

-

-

-

-

-

-

-

45,787

145,564

222,390

458,702

465,304

491,197

386,171

275,466

611,475

0

0

0

-

-

-

-

-

-

-

-

545,478

0

0

0

-

-

-

-

Share repurchases related to taxes for share-based awards

5,600

5,632

9,750

10,581

10,245

10,189

6,964

6,087

2,182

0

0

0

-

-

-

-

10,120

10,972

11,903

11,862

3,947

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-222,047

-285,964

-346,996

-193,901

-118,024

-54,083

-60,477

-157,858

-159,226

-159,227

-177,593

-111,653

-193,743

-264,937

-292,383

-382,737

-279,024

-332,541

-220,263

-227,918

-600,907

-475,086

-479,306

-341,543

33,666

36,437

71,328

57,005

37,384

35,447

-316,378

-383,307

-532,347

-520,143

-329,032

-325,584

-167,742

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-2,122

-476

-4,578

-6,137

-8,062

-3,217

-139

6,884

11,627

5,141

-792

-5,195

-4,023

-8,410

-4,071

-1,227

-3,107

-2,169

-3,074

-3,767

-3,748

1,016

4,373

3,798

2,132

469

-1,193

-679

978

-434

-262

-980

-631

937

1,002

1,745

-603

0

0

0

(Decrease) increase in cash and cash equivalents

-136,421

-161,951

-243,709

-22,514

76,040

94,295

128,968

61,229

34,080

-160

33,643

24,340

-17,136

85,289

48,675

51,213

110,718

21,406

49,168

-14,894

-87,500

-66,738

-153,273

-81,639

-3,269

-21,719

163,065

143,002

100,054

133,278

-90,900

-113,477

-194,984

-170,176

-18,573

-15,409

181,233

0

0

0

Supplemental cash flow information:
Cash paid during the year for:
Income taxes

74,429

85,667

100,352

102,827

102,211

96,321

82,089

79,535

83,986

87,898

112,224

108,717

111,958

124,017

110,719

99,934

99,359

100,239

118,602

140,343

144,892

154,557

160,788

138,923

159,628

149,886

101,604

127,765

103,006

99,150

129,148

83,883

120,847

129,463

99,117

134,049

121,341

0

0

0

Non-cash investing activities—Accrued capital expenditures

10,497

8,382

14,516

12,777

7,193

15,164

15,900

28,360

10,144

9,568

5,741

9,474

17,020

13,023

5,946

-1,789

11,607

5,473

6,036

6,132

18,771

22,815

48,962

54,351

20,889

18,722

5,613

4,240

15,055

16,791

32,731

32,569

21,955

18,663

3,251

2,631

8,077

0

0

0