Services: Retail

American Eagle Outfitters Inc (AEO: NYSE)

$17.17 n/a | n/a%
07/22/16 - 04:01 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 218.14M 80.32M 82.98M 232.11M
Operating Gains/Losses -9.42M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.09M 3.08M -29.51M -6.66M
(Increase) Decrease in Inventories -22.26M 8.59M 40.15M 35.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.19M -5.28M 28.57M -10.47M
(Decrease) Increase In Other Current Liabilities 3.24M 37.77M -40.12M 24.72M
(Increase) Decrease In Other Working Capital -14.12M 2.08M -34.82M -6.69M
Other Non-Cash Items 26.30M 57.51M 39.22M 134.08M
Net Cash From Continuing Operations 335.11M 338.43M 229.86M 499.67M
Net Cash From Discontinued Operations 0.00 963.00K 0.00 -24.62M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 335.11M 339.39M 229.86M 475.06M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 15.50M
Purchases of Property, Plant & Equipment -155.64M -246.27M -285.33M -95.06M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -111.09M
Other Cash from Investing Activities 2.14M 0.00 -20.75M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -153.50M -236.26M -195.37M -191.43M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.28M 7.30M 6.20M 76.40M
Repayment of Long-Term Debt -7.63M -7.14M -2.84M -3.07M
Repurchase of Capital Stock -232.23M -7.46M -56.44M -177.68M
Payment of Cash Dividends -97.24M -97.22M -72.28M -403.49M
Other Financing Charges, Net 657.00K 742.00K 8.83M 13.28M
Net Cash From Financing Activities -329.17M -103.78M -116.53M -494.56M
Effect of Exchange Rate Changes -3.08M -7.58M -8.15M 504.00K
Net Change in Cash & Cash Equivalents -150.63M -8.24M -90.19M -210.43M

Portfolios with AEO

Latest AEO Headlines from TheStreet

More Financial News for AEO

Press Releases for AEO

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter