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American Eagle Outfitters (AEO: NYSE)
$20.01 -0.09 | -0.45%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 232.11M | 151.70M | 140.65M | 169.02M |
| Operating Gains/Losses | 0.00 | -325.00K | 24.54M | 9.23M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.66M | -3.59M | -3.79M | 7.05M |
| (Increase) Decrease in Inventories | 35.20M | -77.31M | 18.71M | -27.99M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -10.47M | 17.93M | 5.23M | 4.99M |
| (Decrease) Increase In Other Current Liabilities | 24.72M | -14.74M | -2.61M | 40.91M |
| (Increase) Decrease In Other Working Capital | -6.69M | 6.42M | 333.00K | -2.28M |
| Other Non-Cash Items | 134.08M | 33.05M | 71.14M | 61.02M |
| Net Cash From Continuing Operations | 499.67M | 239.26M | 402.59M | 386.46M |
| Net Cash From Discontinued Operations | -24.62M | 0.00 | -21.43M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 475.06M | 239.26M | 381.16M | 386.46M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 15.50M | 240.80M | 177.47M | 80.35M |
| Purchases of Property, Plant & Equipment | -95.06M | -134.32M | -84.26M | -127.42M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -111.09M | 0.00 | -62.80M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -2.80M | -2.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -191.43M | -87.38M | 27.61M | -49.07M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 76.40M | 5.10M | 7.27M | 7.63M |
| Repayment of Long-Term Debt | -3.07M | -3.26M | -32.59M | -47.02M |
| Repurchase of Capital Stock | -177.68M | -17.35M | -234.11M | -247.00K |
| Payment of Cash Dividends | -403.49M | -85.59M | -183.17M | -82.98M |
| Other Financing Charges, Net | 13.28M | 373.00K | 6.06M | 2.81M |
| Net Cash From Financing Activities | -494.56M | -100.73M | -436.53M | -119.80M |
| Effect of Exchange Rate Changes | 504.00K | 798.00K | 1.39M | 3.03M |
| Net Change in Cash & Cash Equivalents | -210.43M | 51.95M | -26.37M | 220.62M |
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Latest AEO Headlines from TheStreet
- Don't Ignore Risk to 200-Day Moving Averages 04.12.13 | 07:04 am
- Rating the Three Consumer Sectors 04.09.13 | 09:04 am
- American Eagle Outfitters Rises On Unusually High Volume (AEO) 03.08.13 | 03:03 pm
- American Eagle Outfitters (AEO): Today's Featured Retail Laggard 03.06.13 | 05:03 pm
- Dow Extends Record Highs 03.06.13 | 02:03 pm
- 5 Stocks Pushing The Services Sector Lower 03.06.13 | 12:03 pm
- Stock Futures Point to More Gains 03.06.13 | 07:03 am
- Stocks to Watch: Verizon, Vodafone, Staples 03.06.13 | 05:03 am
- Stocks to Watch In a Rising M&A Tide 03.05.13 | 11:03 am
- American Eagle Outfitters (AEO): Today's Featured Retail Laggard 01.22.13 | 05:01 pm
Press Releases for AEO
- Governor Corbett: American Eagle Outfitters To Build New Distribution Center In Luzerne County; Create 369 Jobs - PR Newswire 05.22.13 | 11:05 am
- American Eagle Outfitters Reports Record Annual Sales Of $3.5 Billion And 43% Growth In Adjusted EPS - Business Wire 03.06.13 | 08:03 am
- American Eagle Outfitters Opens High Street Location In Philippines - Business Wire 03.01.13 | 05:03 pm
- American Eagle Outfitters Features Real People In Spring 2013 "Project Live Your Life" Campaign - PR Newswire 02.28.13 | 09:02 am
- American Eagle Outfitters Invites You To Listen To Its Fourth Quarter 2012 Earnings Conference Call - Business Wire 02.27.13 | 09:02 am
- American Eagle Outfitters To Assume Operation Of Six Existing Stores In China And Hong Kong; Exits License Agreement; Consistent With Company’s Long Term Global Growth Strategy - Business Wire 02.04.13 | 07:02 pm
- American Eagle Outfitters To Launch First Store In Mexico - Business Wire 01.28.13 | 04:01 pm
- Chart Analysis On Gap And American Eagle: What Next For Apparel Stores? - PR Newswire 01.17.13 | 08:01 am
- American Eagle Outfitters Provides Fourth Quarter Update, Reiterates Fourth Quarter EPS Guidance - Business Wire 01.10.13 | 08:01 am
- Aerie Announces Jenn Rogien, Costume Designer For GIRLS, As Style And Fit Expert, Beginning January 2013 - PR Newswire 01.08.13 | 09:01 am
Partner Headlines for AEO
- Stocks Mixed In Early Afternoon; IXIA Hits New High - Investor's Business Daily 03.06.13 | 01:03 pm
- Pre-Market Most Active for Mar 6, 2013 : BAC, MTG, VOD, PBR, O, BP, AEO, QQQ, ERIC, FB, BBRY, SIRI - NASDAQ 03.06.13 | 01:03 pm
- Jefferies Reiterates Hold on American Eagle Outfitters on 4Q Results, 1Q Guidance - Benzinga 03.06.13 | 01:03 pm
- Gains Fizzle Near Midday; TripAdvisor, VeriFone Surge - Investor's Business Daily 03.06.13 | 11:03 am
- Pre-Market Earnings Report for March 6, 2013 : SPLS, BF/B, AEO, TFM, BIG, AEGR, HOV, WD, TRK, QRE, WILN, MFB - NASDAQ 03.05.13 | 09:03 pm
- Abercrombie to shutter up to 50 US stores - Financial Times 02.22.13 | 07:02 pm
- Four Retail Apparel Stocks With Zero Debt - Seeking Alpha 01.18.13 | 09:01 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 12.07.12 | 09:12 am
- American Eagle Partners with Big Brothers Big Sisters for Holiday Season - Benzinga 12.03.12 | 12:12 pm
- OfficeMax, Abercrombie and Other Top Performing Dividend Payers in November - Benzinga 12.01.12 | 01:12 pm
