Services: Retail

American Eagle Outfitters (AEO: NYSE)

$16.44 n/a | n/a%
05/05/15 - 04:00 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 80.32M 82.98M 232.11M 151.70M
Operating Gains/Losses 0.00 0.00 0.00 -325.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.08M -29.51M -6.66M -3.59M
(Increase) Decrease in Inventories 8.59M 40.15M 35.20M -77.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.28M 28.57M -10.47M 17.93M
(Decrease) Increase In Other Current Liabilities 37.77M -40.12M 24.72M -22.41M
(Increase) Decrease In Other Working Capital 2.08M -34.82M -6.69M 14.10M
Other Non-Cash Items 57.51M 39.22M 134.08M 33.05M
Net Cash From Continuing Operations 338.43M 229.86M 499.67M 239.26M
Net Cash From Discontinued Operations 963.00K 0.00 -24.62M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 339.39M 229.86M 475.06M 239.26M
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 15.50M 240.80M
Purchases of Property, Plant & Equipment -246.27M -285.33M -95.06M -134.32M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -111.09M 0.00
Other Cash from Investing Activities 0.00 -20.75M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -236.26M -195.36M -191.43M -87.38M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.30M 6.20M 76.40M 5.10M
Repayment of Long-Term Debt -7.14M -2.84M -3.07M -3.26M
Repurchase of Capital Stock -7.46M -56.44M -177.68M -17.35M
Payment of Cash Dividends -97.22M -72.28M -403.49M -85.59M
Other Financing Charges, Net 742.00K 8.83M 13.28M 373.00K
Net Cash From Financing Activities -103.78M -116.53M -494.56M -100.73M
Effect of Exchange Rate Changes -7.58M -8.15M 504.00K 798.00K
Net Change in Cash & Cash Equivalents -8.24M -90.19M -210.43M 51.95M

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