Sell RIM!: Against ...
Services: Retail
Aeropostale Inc. (ARO: NYSE)
$17.97 -0.01 | -0.06%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 69.52M | 231.34M | 229.46M | 149.42M |
| Operating Gains/Losses | 1.89M | 7.99M | 3.36M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -7.10M | -23.10M | -5.60M | 9.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 512.00K | 11.90M | 13.21M | -21.72M |
| (Decrease) Increase In Other Current Liabilities | -13.93M | -37.52M | 44.13M | 13.22M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 25.00M | 6.36M | 13.49M | 6.20M |
| Net Cash From Continuing Operations | 129.30M | 263.73M | 334.44M | 202.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 129.30M | 263.73M | 334.44M | 202.14M |
| 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 | -73.32M | -100.81M | -53.88M | -83.04M |
| 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 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -73.32M | -100.81M | -53.88M | -83.04M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.49M | 6.98M | 10.47M | 3.75M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -100.12M | -257.48M | -174.26M | -6.68M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 453.00K | 5.13M | 1.18M | 1.48M |
| Net Cash From Financing Activities | -98.18M | -245.38M | -162.60M | -1.44M |
| Effect of Exchange Rate Changes | 360.00K | 1.03M | 493.00K | -1.05M |
| Net Change in Cash & Cash Equivalents | -41.84M | -81.42M | 118.45M | 116.60M |
Portfolios with ARO
- Portfolio NameUser Type
- UserMy Portfolio
- ProLee Ainslie - Maverick Capital
- UserJoePa66
- UserUS Finans
- ProChuck Akre - Akre Capital M...
- ProJoel Greenblatt - Gotham Ca...
- ProRichard Perry - Perry Capital
- ProRonald Muhlenkamp
- ProJohn Hussman
- User201104
Latest ARO Headlines from TheStreet
- Analysts' Actions: ARO, DUK, PPG 05.24.12 | 08:05 am
- Analysts' Actions: FB, BP, ARO, SBUX 05.23.12 | 08:05 am
- Stocks Book Worst Week of 2012 Amid Tepid Facebook Debut 05.18.12 | 04:05 pm
- Stocks to Watch: Facebook, Salesforce.com (Update 1) 05.18.12 | 07:05 am
- Salesforce.com: After-Hours Headlines 05.17.12 | 06:05 pm
- Market Preview: Retrace or Retreat? 05.16.12 | 07:05 pm
- The Week Ahead: CPI, Retail Earnings, Housing Starts
05.13.12 | 06:05 pm - April Same-Store Sales preview 04.25.12 | 03:04 pm
- April Same-Store Sales preview 04.25.12 | 03:04 pm
- Downgrades Roundup: AREX, MOH, PAAS, ITG, GGP, BPO, VSAT, ACM, ARO, AUQ 04.16.12 | 06:04 am
Press Releases for ARO
- Aeropostale Raises First Quarter Earnings Guidance - PR Newswire 05.03.12 | 08:05 am
- Teens Nationwide Mobilize Their Communities For The Largest Jeans Drive Ever - PR Newswire 03.06.12 | 08:03 am
- Aeropostale To Broadcast Review Of Fourth Quarter 2011 Financial Results Over The Internet - PR Newswire 02.27.12 | 04:02 pm
- Aeropostale Announces Changes To Its Board Of Directors - PR Newswire 02.03.12 | 04:02 pm
- Aeropostale, Inc., DoSomething.org And Hollywood Join Forces To Collect Jeans For 5th Annual "Teens For Jeans" Campaign - PR Newswire 01.17.12 | 08:01 am
- Aeropostale Provides Holiday Sales Update - PR Newswire 01.05.12 | 08:01 am
- Aeropostale Celebrates First Annual 'Aero Gives Back Day' - PR Newswire 12.13.11 | 12:12 pm
- Aeropostale Announces Addition Of Arthur Rubinfeld To Its Board Of Directors - PR Newswire 11.23.11 | 02:11 pm
- Aeropostale To Broadcast Review Of Third Quarter 2011 Financial Results Over The Internet - PR Newswire 11.16.11 | 08:11 am
- Aeropostale To Expand Into Turkey - PR Newswire 11.15.11 | 04:11 pm
Partner Headlines for ARO
- The Zacks Analyst Blog Highlights: Macy's, Aeropostale, J C Penney, eBay and Amazon.com - Press Releases - Zacks 05.29.12 | 09:05 am
- It's "Click to Buy" for Retailers - Analyst Blog - Zacks 05.25.12 | 06:05 pm
- Must Know Equity Upgrades and Downgrades Wednesday - Wall St. Cheat Sheet 05.23.12 | 03:05 am
- Mid-Day Update: Housing Data, Stimulus Speculation Has Stocks Rising for Second Day; Financials in Lead - NASDAQ 05.22.12 | 04:05 pm
- Earnings Expectations for the Week of May 14 (WMT, HD, ANF) - Benzinga 05.13.12 | 08:05 am
- VIX - Options Volatility Sonar: Friday Recap - Seeking Alpha 03.16.12 | 05:03 pm
- Earnings Expectations for the Week of March 12 (URBN, ROST) - Benzinga 03.11.12 | 11:03 am
- Employment Report Does Not Disappoint - Analyst Blog - Zacks 03.09.12 | 09:03 am
- Ahead of Wall Street for March 9, 2012 - Ahead of Wall Street - Zacks 03.09.12 | 09:03 am
- Ahead of Wall Street for March 9, 2012 - Ahead of Wall Street - Zacks 03.09.12 | 09:03 am
