Services: Retail

American Eagle Outfitters Inc (AEO: NYSE)

$15.25 n/a | n/a%
02/24/17 - 04:05 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 -39.43M 37.27M
(Increase) Decrease In Other Working Capital -14.12M 2.08M -35.51M -19.24M
Other Non-Cash Items 26.30M 58.47M 39.30M 132.53M
Net Cash From Continuing Operations 335.11M 339.39M 229.86M 498.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -24.62M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 335.11M 339.39M 229.86M 474.27M
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 0.00
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 0.00
Other Cash from Investing Activities 2.14M 0.00 -20.75M 780.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -153.50M -236.26M -195.37M -190.65M
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

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