• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.68% Nasdaq Down2.57%

    American Eagle Outfitters, Inc. (AEO)

    15.29 Down 0.05(0.33%) 3:10PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Jan 31, 2015Feb 1, 2014
    Net Income 218,138   80,322   82,983  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation148,858  142,351  134,047  
    Adjustments To Net Income28,365  55,229  59,402  
    Changes In Accounts Receivables(10,093)3,084  (29,511)
    Changes In Liabilities52  32,488  (10,863)
    Changes In Inventories(22,259)8,586  40,148  
    Changes In Other Operating Activities(27,948)17,329  (46,350)
    Total Cash Flow From Operating Activities 341,918   338,426   229,856  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(153,256)(245,002)(278,499)
    Investments -  10,002  110,720  
    Other Cash flows from Investing Activities(245)(1,264)(27,586)
    Total Cash Flows From Investing Activities (153,501) (236,264) (195,365)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(97,237)(97,224)(72,280)
    Sale Purchase of Stock(224,951)(159)(50,240)
    Net Borrowings(7,635)(7,143)(2,839)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (329,166) (103,784) (116,526)
    Effect Of Exchange Rate Changes(3,076)(7,578)(8,151)
    Change In Cash and Cash Equivalents (150,630) (8,237) (90,186)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.