Services: Retail

American Eagle Outfitters (AEO: NYSE)

$13.485 0.185 | 1.39%
12/22/14 - 11:01 AM 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

Portfolios with AEO

Latest AEO Headlines from TheStreet

More Financial News for AEO

Press Releases for AEO

See All Press Releases

Partner Headlines for AEO

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter