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    American Eagle Outfitters, Inc. (AEO)

    -NYQ
    16.93 Up 0.01(0.06%) 4:01PM EDT
    |After Hours : 16.93 0.00 (0.00%) 4:24PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Nov 1, 2014Aug 2, 2014May 3, 2014
    Net Income 61,609   9,034   5,813   3,866  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation37,057  36,659  35,849  32,786  
    Adjustments To Net Income27,314  14,903  5,895  7,117  
    Changes In Accounts Receivables(13,603)(8,973)19,951  5,709  
    Changes In Liabilities(92,165)117,232  18,665  (11,244)
    Changes In Inventories184,768  (75,176)(63,949)(37,057)
    Changes In Other Operating Activities(417)11,507  11,760  (5,521)
    Total Cash Flow From Operating Activities 203,600   105,186   33,984   (4,344)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(34,468)(64,208)(74,311)(72,015)
    Investments -   -   -  10,002  
    Other Cash flows from Investing Activities(180)(190)(254)(640)
    Total Cash Flows From Investing Activities (34,648) (64,398) (74,565) (62,653)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(24,312)(24,310)(24,303)(24,299)
    Sale Purchase of Stock219  256   -  (634)
    Net Borrowings(3,381)(1,195)(1,176)(1,391)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (27,474) (25,204) (25,478) (25,628)
    Effect Of Exchange Rate Changes(12,190)2,233  988  1,391  
    Change In Cash and Cash Equivalents 130,251   17,817   (65,071) (91,234)

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    Currency in USD.