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    American Eagle Outfitters, Inc. (AEO)

    -NYQ
    14.39 Down 0.05(0.35%) Jan 23, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
    Net Income 82,983   232,108   151,705  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation134,047  128,397  140,502  
    Adjustments To Net Income59,402  102,661  58,881  
    Changes In Accounts Receivables(29,511)(6,664)(3,226)
    Changes In Liabilities(10,863)26,801  31,842  
    Changes In Inventories40,148  35,202  (73,850)
    Changes In Other Operating Activities(46,350)(44,230)(77,273)
    Total Cash Flow From Operating Activities 229,856   499,671   278,137  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(299,250)(93,939)(89,466)
    Investments110,720  (95,586)46,946  
    Other Cash flows from Investing Activities(6,835)(1,125)(34,181)
    Total Cash Flows From Investing Activities (195,365) (190,650) (76,701)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(72,280)(403,490)(85,592)
    Sale Purchase of Stock(50,240)(101,278)(12,251)
    Net Borrowings(2,839)(3,066)(3,256)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (116,526) (494,555) (100,726)
    Effect Of Exchange Rate Changes(8,151)504  798  
    Change In Cash and Cash Equivalents (90,186) (210,426) 51,952  

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    Currency in USD.