URBN Cash Flow Statement

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Cash flows from operating activities:
Net income 237.31M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 118.66M
Provision for deferred income taxes 22.25M
Excess tax benefit on share-based compensation -6.71M
Share-based compensation expense 10.89M
Loss on disposition of property and equipment, net 616K
Changes in assets and liabilities:
Receivables -2.92M
Inventories -32.24M
Prepaid expenses and other assets 16.06M
Payables, accrued expenses and other liabilities 31.76M
Net cash provided by operating activities 395.68M
Cash flows from investing activities:
Cash paid for property and equipment -168.88M
Cash paid for marketable securities -372.69M
Sales and maturities of marketable securities 207.58M
Net cash provided by investing activities -333.99M
Cash flows from financing activities:
Exercise of stock options 30.67M
Excess tax benefits from stock option exercises 6.71M
Share repurchases 0
Net cash used in financing activities 37.38M
Effect of exchange rate changes on cash and cash equivalents 978K
(Decrease) increase in cash and cash equivalents 100.05M
Cash and cash equivalents at beginning of period 145.27M
Cash and cash equivalents at end of period 245.33M
Cash paid during the year for:
Income taxes 103.01M
Non-cash investing activities-Accrued capital expenditures 15.06M

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