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    American Eagle Outfitters, Inc. (AEO)

    -NYQ
    16.75 Up 0.03(0.18%) Aug 28, 4:00PM EDT
    |After Hours : 16.75 0.00 (0.00%) Aug 28, 4:57PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income 80,322   82,983   232,108  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation142,351  134,047  128,397  
    Adjustments To Net Income55,229  59,402  102,661  
    Changes In Accounts Receivables3,084  (29,511)(6,664)
    Changes In Liabilities32,488  (10,863)26,801  
    Changes In Inventories8,586  40,148  35,202  
    Changes In Other Operating Activities17,329  (46,350)(44,230)
    Total Cash Flow From Operating Activities 338,426   229,856   499,671  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(245,002)(299,250)(93,939)
    Investments10,002  110,720  (95,586)
    Other Cash flows from Investing Activities(1,264)(6,835)(1,125)
    Total Cash Flows From Investing Activities (236,264) (195,365) (190,650)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(97,224)(72,280)(403,490)
    Sale Purchase of Stock(159)(50,240)(101,278)
    Net Borrowings(7,143)(2,839)(3,066)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (103,784) (116,526) (494,555)
    Effect Of Exchange Rate Changes(7,578)(8,151)504  
    Change In Cash and Cash Equivalents (8,237) (90,186) (210,426)

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    Currency in USD.