Urban Outfitters, Inc. (URBN) - Quarterly Cash Flow Statement

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URBN
Financials

39.26 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Operating Activities:
Net Income Numbers are in millions	117.485	61.765	47.751	83.014	104.092	52.817	31.462	37.231	59.473	31.533	40.952	88.855	127.262	53.547	28.574	76.704	34.4	-138.442	19.539	55.652	60.32	32.585	86.414	77.52	92.809	41.26	1.318	45.092	49.915	11.938	64.288	47.355	76.915	29.562	72.878	51.994	66.841	32.776	80.298	47.143	67.509	37.478	88.682	70.257	76.363	47.058	82.548	59.517	61.292	33.957	39.255	50.679	56.693	38.624	75.238	73.106	71.657	52.957	77.675	62.392	49.021	30.805	40.545	59.274	56.988	42.557	53.615	45.383	31.866	29.367	35.731	34.514	25.662	20.299	35.593	37.162	30.601	27.44	27.076	26.036	20.508	16.869	18.429	14.087	9.467	6.393	8.377	8.026	6.255	4.755	5.771	4.928	3.157	1.151	3.407	2.361	1.737	2.99	5.58	6.1	4	3	5.2	5.1	3.4	2.1	3.8	4.8	2.9	2.4	2.9	4.6	2.9	2.9	3.6	4.1	2.3	2.3	2.5	4	2.2	2.1
Depreciation & Amortization Numbers are in millions	28.791	27.761	27.201	27.815	23.592	23.879	24.81	25.146	25.681	26.702	27.687	26.762	25.59	25.633	25.463	24.92	25.464	27.924	-113.571	76.259	75.133	74.435	28.667	29.161	29.694	30.464	31.442	32.247	32.583	32.136	34.149	32.788	33.549	34.844	35.971	35.903	35.805	35.043	34.733	34.474	34.426	34.477	34.878	33.218	32.49	32.078	31.28	30.292	28.979	28.113	27.404	27.404	26.753	26.551	26.249	25.805	24.704	24.347	23.629	23.628	23.003	22.09	21.056	21.079	20.471	19.343	18.726	17.643	17.108	16.54	16.474	14.205	13.097	11.937	10.857	9.912	9.772	8.799	11.511	6.712	7.204	6.431	6.36	5.545	5.562	4.948	4.944	4.655	4.397	4.212	4.029	4.021	3.765	3.647	3.46	3.19	2.951	2.396	2.767	2	2	1.9	1.6	1.3	1.4	1.3	1.2	1.2	1.1	1.1	0.9	0.9	0.9	0.8	0.8	0.7	0.7	0.7	0.7	0.5	0.5	0.4
Deferred Income Tax Numbers are in millions	0.853	12.735	-8.949	37.11	2.046	6.433	-2.943	-5.77	-1.284	7.42	2.391	-3.811	-1.312	0.037	1.023	1.781	47.231	-64.305	1.24	-0.896	-3.056	4.163	-1.246	-0.662	-2.34	-7.166	13.1	-0.357	-0.542	-3.872	6.286	-12.108	4.128	-3.107	13.214	8.962	-7.44	-1.074	21.887	-8.999	-8.716	-6.393	-11.595	-13.586	-3.354	0.03	28.812	3.265	-3.576	-6.253	-9.953	0	2.049	-4.246	4.013	-10.404	-0.687	-1.649	5.674	-8.077	4.93	-0.366	-4.212	0.034	-3.465	-1.708	-7.111	0	0	4.329	-6.767	0	0	1.808	-6.589	0	0	-0.281	-2.884	0	0	0	-1.132	0	0	0	-3.079	0	0	0	-1.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	7.957	7.599	7.263	7.689	7.821	7.735	7.478	7.862	7.007	7.102	6.673	7.1	7.398	4.57	3.27	5.773	6.385	4.872	4.302	5.346	5.908	5.553	1.028	6.086	5.466	5.524	0.686	-0.125	7.793	6.163	-1.741	7.28	6.992	5.76	3.482	4.469	3.559	4.113	3.128	4.975	4.057	4.576	3.331	4.986	3.784	3.641	0.229	4.021	3.751	2.891	-5.276	3.46	2.305	2.579	3.299	2.899	2.327	2.2	1.286	1.209	1.208	1.063	-14.105	0	0	0.671	7.501	0	0	-4.224	5.305	0	0	-1.808	0.872	0	0	0.281	0.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-101.784	-111.895	84.027	-138.164	-12.923	-105.668	31.169	-88.21	-90.023	-200.379	10.844	-141.142	-50.526	-92.224	-38.116	-59.295	11.863	46.962	20.983	-76.438	-102.986	-91.395	57.276	-61.006	38.591	-17.952	74.694	-31.727	18.991	-33.863	77.716	-8.464	-31.216	2.268	49.627	-11.106	32.046	-57.777	51.37	-56.951	-10.764	-45.754	96.316	-37.961	22.63	-52.919	62.996	8.518	-43.178	-15.677	110.566	-44.082	-16.192	-43.733	36.585	26.486	-23.168	-18.123	9.88	16.492	-31.796	17.747	69.884	-48.911	-24.354	-7.275	63.393	-9.033	-10.703	-13.023	29.128	2.111	-14.223	3.645	34.26	-14.543	-24.997	-22.716	55.542	-33.51	-3.977	-1.699	8.888	-3.95	-3.631	-8.77	8.259	-7.727	-5.819	2.287	16.669	-8.956	1.395	-5.948	12.1	-2.876	-6.069	-2.948	2.847	-1	-3.9	-1.6	8.7	-0.6	-1.5	-0.2	4	-3.5	0.8	-1.4	-2.1	-0.3	-5.2	0.5	6.6	-0.1	-2.3	-3.3	0.7	-0.6	-2	-2.2
Accounts Receivables Numbers are in millions	9.906	-21.512	10.941	0.927	26.87	-35.03	27.006	15.372	-0.498	-34.109	50.416	-20.038	-9.109	4.76	-2.36	-26.775	-4.206	32.118	11.725	-4.518	-7.029	-8.003	10.652	-0.468	-2.002	-12.194	1.823	-2.784	8.525	-29.308	14.673	25.83	-23.381	3.812	-7.603	1.365	-15.663	8.081	-2.412	1.494	-13.489	-3.986	-15.368	-0.736	-5.009	-9.349	4.344	4.392	0	-7.125	9.664	0	0	-9.915	1.835	0	0	3.162	-8.152	0	0	6.327	-10.726	0	0	0	0	0	0	0	9.33	0	0	-9.33	5.384	0	0	-5.384	-207.867	0	0	-0.74	-1.158	0	0	-2.279	0.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-24.232	-29.818	174.001	-138.515	4.948	-1.649	162.514	-50.708	-69.581	-64.511	56.196	-145.045	-5.622	-87.427	101.843	-137.464	-13.757	71.759	122.154	-89.356	-33.348	-38.551	82.873	-77.762	27.572	-54.379	100.614	-84.783	-4.11	-20.365	116.971	-89.502	-10.075	-27.357	109.519	-57.546	13.761	-38.995	107.939	-107.286	-12.884	-56.761	95.636	-58.123	-21.995	-43.231	112.366	-71.841	-23.986	-48.776	116.84	-64.601	-39.254	-33.802	59.239	-45.429	-20.838	-36.344	47.593	-17.178	-26.075	-19.884	82.757	-43.706	-19.918	-19.405	40.32	-26.773	-17.392	-13.585	25.278	-30.797	-7.751	-0.146	29.949	-37.751	-19.355	-14.44	13.939	-21.905	-12.479	-15.206	10.23	-10.681	-7.733	-4.941	7.721	-4.81	-9.462	-1.003	13.134	-6.786	-5.579	-7.117	10.2	-3.438	-8.525	-6.155	5.613	-1.4	-5.8	-3.4	4.6	0.5	-5.9	-4	5.3	-2.2	-1.7	-1.6	1.8	-2.5	-4.3	-1.5	4.6	-1.3	-2.1	-1.3	0.7	-2.5	-1.5	-0.1
Change In Accounts Payables Numbers are in millions	-19.805	36.663	-64.55	84.162	32.316	22.257	-108.898	22.217	52.272	-15.184	-36.411	99.665	18.144	-398.986	570.266	0	0	-570.266	0	0	0	0	0	0	0	0	0	0	0	0	441.357	0	0	-441.357	551.147	0	0	-551.147	475.937	0	0	-475.937	-647.102	0	0	11.138	401.77	0	0	-380.46	510.61	0	0	-489.3	48.492	0	0	-708.294	417.656	0	0	-362.345	-8.868	0	0	0	75.967	0	0	0	22.486	0	0	11.114	39.702	0	0	-5.898	59.873	0	0	12.515	13.544	0	0	0.703	6.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-67.653	-97.228	-36.365	-84.738	-77.057	-91.246	-49.453	-75.091	-72.216	-86.575	-45.352	3.903	-44.904	389.429	-139.959	78.169	25.62	513.351	-101.171	12.918	-69.638	-52.844	-25.597	16.756	11.019	36.427	-25.92	53.056	23.101	-13.498	-39.255	81.038	-21.141	467.17	-59.892	46.44	18.285	524.284	-56.569	50.335	2.12	490.93	663.15	20.162	44.625	-11.477	-49.37	80.359	-19.192	420.684	-6.274	20.519	23.062	489.284	-72.981	71.915	-2.33	723.353	-37.713	33.67	-5.721	393.649	-12.873	-5.205	-4.436	12.13	23.073	17.74	6.689	0.562	3.85	32.908	-6.472	2.007	4.311	23.208	-5.642	3.006	189.597	-11.605	8.502	1.732	-1.342	6.731	4.102	-2.253	0.538	-2.917	3.643	3.29	3.535	-2.17	6.974	1.169	1.9	0.562	2.456	3.207	-2.766	0.4	1.9	1.8	4.1	-1.1	4.4	3.8	-1.3	-1.3	2.5	0.2	-3.9	0	-0.9	2	2	1.2	-0.2	-2	0	1.9	-0.5	-2.1
Other Non Cash Items Numbers are in millions	51.961	138.374	71.879	51.528	50.342	51.081	56.923	49.234	47.04	48.065	48.493	49.322	49.675	45.543	50.931	49.57	49.525	63.337	219.998	0.226	0.041	0.552	4.302	0.282	0.467	1.985	12.171	1.216	1.532	0.528	5.19	1.243	0.595	0.63	9.643	-0.605	0.31	-5.214	0.466	-0.804	-0.396	0.101	0.916	-1.375	-2.629	-4.084	-0.577	-4.138	-0.419	-0.963	-18.311	0.061	-0.106	0.265	-1.282	-1.219	-2.526	-7.701	-2.527	-1.547	-0.494	-1.531	-0.616	-2.616	-0.735	-6.5	-4.999	-0.035	1.867	-3.467	-4.534	1.885	-1.972	-0.842	0.78	-1.675	4.733	3.213	3.011	4.139	2	4.318	4.504	0.875	0.782	0.288	-2.438	0.659	0.062	0.886	-0.889	0	0	0	0.181	0	0	0	0.667	-0.2	0.1	0	-0.8	0.1	0.1	-0.1	0.3	0.1	0	0.1	-1	0.2	0	-0.1	-0.4	-0.1	0	0.1	-0.1	-0.1	0.1	0.1
Operating Cash Flow Numbers are in millions	105.263	58.551	229.172	68.992	174.97	36.277	148.899	25.493	47.894	-79.557	137.04	27.086	158.087	37.106	71.145	99.453	174.868	-59.652	152.491	60.149	35.36	25.893	176.441	51.381	164.687	54.115	133.411	46.346	110.272	13.03	185.888	68.094	90.963	69.957	184.815	89.617	131.121	7.867	191.882	19.838	86.116	24.485	212.528	55.539	129.284	25.804	205.288	101.475	46.849	42.068	153.638	37.522	71.502	20.04	144.102	116.673	72.307	52.031	115.617	94.097	45.872	69.808	126.717	28.86	48.905	47.088	130.735	53.958	40.138	29.522	76.799	52.715	22.564	35.039	81.49	30.856	20.109	16.736	94.964	3.377	25.735	25.919	38.181	16.557	12.18	2.859	19.142	5.613	4.895	12.14	25.58	-0.007	8.317	-1.15	19.148	2.675	-1.381	2.438	11.861	6.9	2.2	3.3	14.7	5.9	3.4	3.2	9.3	2.6	4.8	2.2	0.7	5.5	-1.4	4.2	10.6	4.6	0.7	-0.2	3.8	3.8	0.8	0.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-57.763	-41.091	-48.588	-72.52	-45.613	-32.904	-56.068	-37.793	-31.929	-73.723	-103.421	-53.384	-63.035	-42.589	-70.089	-17.05	-28.585	-43.518	-46.312	-54.656	-78.749	-37.716	-24.945	-34.337	-31.008	-24.634	-20.475	-20.334	-19.463	-23.541	-31.645	-37.666	-43.292	-31.111	-25.822	-39.791	-37.522	-31.815	-53.899	-69.748	-67.602	-38.555	-57.641	-61.694	-38.473	-28.293	-38.405	-37.316	-40.35	-52.804	-50.444	-62.019	-41.809	-35.738	-36.9	-42.172	-32.219	-32.351	-25.053	-26.767	-25.153	-32.287	-26.368	-32.264	-28.421	-25.5	-31.121	-28.792	-26.022	-29.435	-43.786	-62.542	-50.009	-55.692	-49.637	-40.012	-19.63	-18.451	-30.386	-13.289	-19.608	-11.858	-8.834	-13.892	-4.428	-5.925	-5.329	-5.986	-5.227	-5.705	-6.049	-3.44	-7.749	-5.071	-11.424	-8.972	-10.759	-5.722	-12.949	-12.9	-5	-7.3	-7	-3.9	-4.7	-5.9	-2.8	-1.8	-1.1	-0.6	-3.2	-4.5	-2	-2.3	-2	-1	-1.5	-1.7	-2.7	-2.1	-1.7	-1.9
Acquisitions Net Numbers are in millions	0	0	209.362	13.136	74.88	0	308.661	-67.404	-54.001	92.426	-137.478	0	0	137.478	-89.035	0	0	89.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.325	-87.575	0	0	87.575	-208.262	0	0	208.262	914.088	0	0	175.18	-114.456	0	0	114.456	-86.857	0	0	86.857	606.771	0	0	78.65	-255.764	0	0	255.764	-25.5	0	0	25.5	-29.435	0	0	29.435	-55.692	0	0	55.692	0	0	0	0	75.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-70.629	-95.799	-313.881	-106.062	-155.345	-74.101	-87.148	0.973	-4.27	-18.703	-63.687	-276.322	-71.038	-94.889	-244.973	-0.996	-47.432	-45.517	-97.898	-64.228	-105.198	-129.896	-116.493	-111.33	-116.586	-52.237	-106.447	-58.263	-66.403	-50.272	-166.402	-56.804	-58.208	-37.328	-52.449	-62.625	-95.038	-55.76	-93.722	-52.976	-89.254	-169.707	-236.583	-174.029	-170.488	-146.887	-173.959	-66.092	-70.986	-61.652	-72.287	-23.44	-22.621	-51.119	-209.558	-83.925	-123.347	-46.299	-261.841	-177.266	-143.962	-223.477	-240.111	-304.487	-172.537	-91.904	-149.322	-83.595	-27.703	-33.013	-67.74	-39.27	-40.036	-35.607	-19.302	-104.752	-134.129	-157.835	-236.574	-306.673	-23.054	-19.792	-13.266	-17.125	-32.703	-24.228	1.624	-34.666	-6.543	-4	0	0	0	0	0	-0.1	0	-0.5	0.041	-0.6	-4.8	-6.8	-9.6	-1.6	-3.3	-3.5	-3.6	-6.4	-3.6	-3.8	-1.8	-5.2	-8.8	-7.1	-3.2	-3.6	-0.8	-0.8	-4.2	2.2	-2.4	-2.8
Sales Maturities Of Investments Numbers are in millions	113.064	91.081	104.519	92.926	80.465	69.456	45.905	66.431	58.271	106.043	42.822	89.297	74.734	73.848	11.261	1.943	71.798	311.258	45.879	62.218	168.65	151.761	55.898	81.145	72.629	57.4	33.881	57.099	87.935	64.903	24.759	109.043	52.138	57.219	77.885	82.242	132.988	80.942	109.629	88.718	146.575	485.375	125.763	80.344	89.958	155.801	31.585	53.648	68.514	53.829	30.175	227.127	42.025	115.442	174.474	149.041	131.329	116.392	124.249	156.662	48.048	92.081	385.66	216.356	146.339	116.33	115.027	49.856	24.543	30.675	27.55	37.455	97.208	31.061	14.45	107.145	129.564	145.145	228.652	286.101	6.343	9.205	10.806	0.337	14.03	11.578	3.13	0	0	0	0.01	0	0	0	1.28	6.839	10.733	1.078	2.267	5.8	3.6	5.6	2.9	2.8	3.8	2.3	3.5	6	3.8	2.6	3.3	3.7	5.7	4.7	2.3	3.5	3.6	0.1	0	0	0	0
Other Investing Activites Numbers are in millions	0	-4.718	-209.362	-13.136	-74.88	-20	-308.661	67.404	54.001	-92.426	-20.865	-187.025	3.696	-137.478	-233.712	0.947	24.366	-89.035	-52.019	-2.01	63.452	21.865	-60.595	-30.185	-43.957	5.163	-72.566	-1.164	21.532	14.631	-141.643	52.239	-6.07	19.891	25.436	19.617	37.95	-87.575	15.907	35.742	57.321	-208.262	-914.088	-93.685	-80.53	-175.18	-142.374	-12.444	0	-114.456	-272.62	0	0	-86.857	-606.771	0	0	-78.65	-660.042	0	0	-255.764	-896.092	0	0	-25.5	-379.568	0	0	-29.435	-156.337	0	0	-55.692	-127.73	3.769	0	0	-75.141	0	0	0	0	0	0	0	-17.1	17.1	0	0	-22.606	0.297	0	0	0	0	0	0	7.5	-2.5	-3.4	-2.2	-0.1	0.1	0	0	0.1	-0.1	0	0	-0.1	0	-0.1	0.1	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-15.328	-45.809	-257.95	-85.656	-120.493	-57.549	-97.311	29.611	22.072	13.617	-124.286	-240.409	-59.339	-63.63	-303.801	-16.103	-4.219	222.223	-98.331	-56.666	-15.297	-15.851	-85.54	-64.522	-74.965	-19.471	-93.041	-21.498	2.069	-8.91	-173.288	14.573	-49.362	-26.545	-0.386	-20.174	0.428	-6.633	-37.992	-34.006	-10.281	277.113	-168.461	-155.379	-119.003	-19.379	-180.779	-49.76	-42.822	-60.627	-92.556	141.668	-22.405	28.585	-71.984	22.944	-24.237	37.742	-162.645	-47.371	-121.067	-163.683	119.181	-120.395	-54.619	-1.074	-65.416	-62.531	-29.182	-31.773	-83.976	-64.357	7.163	-60.238	-54.489	-33.85	-24.195	-31.141	-38.308	-33.861	-36.319	-22.445	-11.294	-30.68	-23.101	-18.575	-0.575	-23.552	-11.77	-9.705	-6.039	-3.143	-7.749	-5.071	-10.144	-2.233	-0.026	-5.144	-3.141	-10.2	-9.6	-10.7	-13.8	-2.6	-4.2	-7.1	-2.8	-2.3	-0.9	-1.8	-1.8	-5.9	-5.2	-4.6	-2.9	-1.1	1.3	-2.4	-6.9	0.1	-4.1	-4.7
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-120	-100	220	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	-25	-75	35	0	115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.376	0	-0.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	1.994	0.758	6.112	1.003	0.933	1.297	1.767	1.92	1.182	1.839	1.41	3.293	0.803	4.435	6.699	1.241	1.402	2.012	2.262	2.646	1.004	3.717	1.175	1.677	1.252	0.236	43.877	1.175	0.007	0	0	0	0	0	0	0.57	1.4	2.4	1.2	0.3	0	0.2	1.1	0.6	0	0	0	2.2	0.1	-0.4	1.1	0	0.3	0.1	0.1	0.2	0.1	0	0
Common Stock Repurchased Numbers are in millions	-37.817	-14.445	-0.054	-0.169	7.85	-7.85	-0.08	6.668	-49.996	-68.688	-40.983	-15.01	-0.144	-7.418	-0.074	-0.06	-0.022	-10.756	-0.026	-0.145	-146.225	-76.625	-63.943	-61.775	-0.877	-5.047	-0.002	-67.571	-90.511	-1.142	-0.003	-37.132	6,635.164	-10.704	-99.778	-114.011	-236.353	-25.282	-126.523	-9.916	-125.607	-353.376	-0.013	-10.714	-0.365	0	0	0	0	0	-7.167	-322.318	-67.319	-148.674	0.005	-132.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.412	-3.715	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-15.973	-0.866	-1.366	-1.452	-8.846	-0.468	0	-6.68	0.376	0	0.475	0	1.742	1.073	0.495	0	0	0	0	0	0	0.974	0	0.598	7.747	5.273	0	0	0	0	0.017	1.195	0.429	2.472	-0.225	0.628	6.428	45.763	1.809	8.811	3.027	0.868	1.12	5.389	15.548	22.701	3.878	29.566	0.86	3.08	9.108	0.059	1.25	2.714	14.14	1.587	-62.621	11.882	3.692	2.594	1.105	2.297	1.501	3.88	1.552	6.501	2.829	1.242	-0.954	4.224	0.714	-0.005	2.877	1.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0	0	0	0	0	-3.245	1.5	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0
Financing Cash Flow Numbers are in millions	-53.79	-15.311	-1.366	-1.452	-0.996	-8.318	-0.08	-0.012	-49.62	-68.688	-40.508	-15.011	1.599	-6.345	0.421	-120.06	-100.022	209.244	-0.026	-0.145	-146.225	-75.651	-63.943	-61.177	6.87	0.226	-0.002	-67.571	-90.511	-1.142	-0.003	-85.937	-24.571	-83.232	-65.003	-113.383	-114.925	20.481	-124.714	-1.105	-122.58	-352.508	1.107	-5.325	15.183	22.701	3.878	29.566	0.86	3.08	1.941	-322.259	-66.069	-145.96	14.145	-131.148	-62.621	11.882	3.692	2.594	1.105	2.297	1.528	5.874	2.31	12.613	3.832	2.175	0.343	5.991	2.634	-16.696	1.788	3.218	3.293	0.803	4.435	6.699	1.241	1.404	2.01	2.262	2.646	1.004	3.717	1.175	1.677	1.252	0.236	43.877	1.175	0.007	0.099	0	0	0	0	-1.412	-3.245	1.5	2.4	-3.8	0.3	-2.3	0.2	1.1	0.6	0.5	0	0	2.2	0.1	-0.4	1.1	0	0.3	0.1	0.1	0.2	0.1	0.1	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.011	-1.757	2.228	-0.391	-0.392	-0.015	2.321	0.674	-0.321	-0.307	-2.025	-0.123	0.217	1.481	2.925	-1.205	3.493	-4.914	0.635	1.714	-3.019	-1.452	2.281	-2.388	-4.578	-3.377	7.126	0.69	2.445	1.366	0.64	-5.243	-1.958	2.538	-3.747	-0.904	0.886	0.658	-2.809	-1.809	0.193	0.677	1.955	1.548	-0.382	-0.989	0.292	-0.114	0.132	0.668	-1.12	0.058	-0.586	1.017	0.448	0.123	0.157	-1.331	0.044	0.111	2.243	0.275	-3.105	-3.016	-0.235	0.132	-0.273	0.404	-0.083	0.164	1.266	-0.84	0.101	0.175	-0.449	0.482	-0.697	0.099	0.246	0.332	0.238	-0.383	0.265	0.063	0.024	0.046	0.328	0.047	0.187	0.084	0.004	0.041	0.171	-0.27	0.125	-0.131	-0.221	-0.135	-0.013	0.2	-0.3	0.2	-0.2	-3.3	0.8	3.9	-6.5	-0.3	0	0	1.1	0	6.6	0.4	0	-3.5	0	2.6	3.1	-3.9	3.3	0
Net Change In Cash Numbers are in millions	35.134	-4.326	-27.916	-18.507	53.089	-29.605	53.829	55.766	20.025	-134.935	-29.779	-228.457	100.564	-31.388	-229.31	-37.915	74.12	366.901	54.769	5.052	-129.181	-67.061	29.239	-76.706	92.014	31.493	47.494	-42.033	24.275	4.344	13.254	-8.23	14.972	-37.132	115.679	-44.844	17.51	22.373	26.367	-17.082	-46.552	-50.233	47.129	-103.617	25.082	28.137	28.679	81.167	5.019	-14.811	61.903	-143.011	-17.558	-96.318	86.711	8.592	-14.394	100.324	-43.292	49.431	-71.847	-91.303	244.321	-88.677	-3.639	58.759	68.878	-5.994	11.216	3.904	-3.277	-29.178	31.616	-21.806	29.845	-1.709	-0.348	-7.607	24.318	-58.8	-8.334	5.353	29.798	-13.056	-7.18	-14.495	20.572	-16.64	-6.452	46.396	20.72	-3.102	0.838	-6.491	9.129	0.311	-1.628	-4.253	5.427	-1.6	-5.3	-11	1	-2.3	0.2	1.1	0.6	0.5	3.9	0.4	2.2	-0.3	-0.4	1.1	7.7	0.3	2.1	0.1	0.2	0.1	0.1	-4.3
Cash At End Of Period Numbers are in millions	209.129	173.995	178.321	206.237	224.744	171.655	201.26	147.431	91.665	71.64	206.575	236.354	464.811	364.247	395.635	624.945	662.86	588.74	221.839	167.07	162.018	291.199	358.26	329.021	405.727	313.713	282.22	234.726	276.759	252.484	248.14	234.886	243.116	228.144	265.276	149.597	194.441	176.931	154.558	128.191	145.273	191.825	242.058	194.929	298.546	273.464	245.327	216.648	135.481	130.462	145.273	83.37	226.381	243.939	340.257	253.546	244.954	259.348	159.024	202.316	152.885	224.732	316.035	71.714	160.391	164.03	105.271	36.393	42.387	31.171	27.267	30.544	59.722	28.106	49.912	20.067	21.776	22.124	29.731	5.413	64.213	72.547	67.194	37.396	50.452	57.632	72.127	51.555	68.195	74.647	28.251	7.531	10.633	9.795	16.286	7.157	6.846	8.474	12.727	7.3	8.9	14.2	1	-2.3	0.2	27.8	0.6	0.5	3.9	15	2.2	-0.3	-0.4	21.2	7.7	0.3	2.1	9.2	0.2	0.1	0.1	11.2

Urban Outfitters, Inc.

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NASDAQ:URBN