Urban Outfitters (URBN) Cash Flow Statement

Click line-items for a historical chart and %

Net income	106.48M
Depreciation and amortization	68.39M
Provision for deferred income taxes	1.02M
Excess tax benefit on share-based compensation	-50K
Share-based compensation expense	12.75M
Loss on disposition of property and equipment, net	1.28M
Receivables	-19.57M
Inventories	-37.43M
Prepaid expenses and other assets	7.24M
Payables, accrued expenses and other liabilities	20.82M
Net cash provided by operating activities
Cash paid for property and equipment	-74.4M
Cash paid for marketable securities	-95.54M
Sales and maturities of marketable securities
Net cash provided by investing activities
Exercise of stock options	2.9M
Excess tax benefits from stock option exercises	50K
Share repurchases	-10.7M
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents	580K
(Decrease) increase in cash and cash equivalents	-22.16M
Cash and cash equivalents at beginning of period	265.28M
Cash and cash equivalents at end of period	243.12M
Income taxes	41.33M
Non-cash investing activities-Accrued capital expenditures	20.53M

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