Services: Retail

American Eagle Outfitters (AEO: NYSE)

$14.63 -0.18 | -1.22%
02/26/15 - 04:01 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 82.98M 232.11M 151.70M 140.65M
Operating Gains/Losses 0.00 0.00 -325.00K 24.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.51M -6.66M -3.59M -3.79M
(Increase) Decrease in Inventories 40.15M 35.20M -77.31M 18.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 28.57M -10.47M 17.93M 5.23M
(Decrease) Increase In Other Current Liabilities -40.12M 24.72M -22.41M -2.61M
(Increase) Decrease In Other Working Capital -34.82M -6.69M 14.10M 333.00K
Other Non-Cash Items 39.22M 134.08M 33.05M 71.14M
Net Cash From Continuing Operations 229.86M 499.67M 239.26M 402.59M
Net Cash From Discontinued Operations 0.00 -24.62M 0.00 -21.43M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 229.86M 475.06M 239.26M 381.16M
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 15.50M 240.80M 177.47M
Purchases of Property, Plant & Equipment -285.33M -95.06M -134.32M -84.26M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -111.09M 0.00 -62.80M
Other Cash from Investing Activities -20.75M 0.00 0.00 -2.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -195.36M -191.43M -87.38M 27.61M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.20M 76.40M 5.10M 7.27M
Repayment of Long-Term Debt -2.84M -3.07M -3.26M -32.59M
Repurchase of Capital Stock -56.44M -177.68M -17.35M -234.11M
Payment of Cash Dividends -72.28M -403.49M -85.59M -183.17M
Other Financing Charges, Net 8.83M 13.28M 373.00K 6.06M
Net Cash From Financing Activities -116.53M -494.56M -100.73M -436.53M
Effect of Exchange Rate Changes -8.15M 504.00K 798.00K 1.39M
Net Change in Cash & Cash Equivalents -90.19M -210.43M 51.95M -26.37M

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