Services: Retail

American Eagle Outfitters Inc (AEO: NYSE)

$11.53 0.32 | 2.85%
06/23/17 - 04:02 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 212.45M 218.14M 80.32M 82.98M
Operating Gains/Losses 0.00 -9.42M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.71M -10.09M 3.08M -29.51M
(Increase) Decrease in Inventories -53.61M -22.26M 8.59M 40.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 52.35M -3.19M -5.28M 28.57M
(Decrease) Increase In Other Current Liabilities -47.51M 3.24M 37.77M -39.43M
(Increase) Decrease In Other Working Capital -11.93M -14.12M 2.08M -35.51M
Other Non-Cash Items 48.88M 26.30M 58.47M 39.30M
Net Cash From Continuing Operations 365.60M 335.11M 339.39M 229.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 365.60M 335.11M 339.39M 229.86M
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 -163.02M -155.64M -246.27M -285.33M
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 0.00 2.14M 0.00 -20.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -163.02M -153.50M -236.26M -195.37M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.26M 7.28M 7.30M 6.20M
Repayment of Long-Term Debt -4.38M -7.63M -7.14M -2.84M
Repurchase of Capital Stock -7.03M -232.23M -7.46M -56.44M
Payment of Cash Dividends -90.68M -97.24M -97.22M -72.28M
Other Financing Charges, Net 763.00K 657.00K 742.00K 8.83M
Net Cash From Financing Activities -85.06M -329.17M -103.78M -116.53M
Effect of Exchange Rate Changes 1.04M -3.08M -7.58M -8.15M
Net Change in Cash & Cash Equivalents 118.55M -150.63M -8.24M -90.19M

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