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Aeropostale, Inc. (ARO)

-NYQ
3.44 Down 0.01(0.29%) Nov 26, 4:01PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income (141,831) 34,923   69,515  
Operating Activities, Cash Flows Provided By or Used In
Depreciation53,314  56,976  57,956  
Adjustments To Net Income65,730  33,588  36,564  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities46,073  12,713  (13,420)
Changes In Inventories(17,944)11,256  (7,095)
Changes In Other Operating Activities(43,715)(4,645)(14,219)
Total Cash Flow From Operating Activities (38,373) 144,811   129,301  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(84,089)(72,309)(73,323)
Investments -   -   -  
Other Cash flows from Investing Activities(381)(25,175) -  
Total Cash Flows From Investing Activities (84,470) (97,484) (73,323)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,387)(40,118)(98,632)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,387) (39,501) (98,179)
Effect Of Exchange Rate Changes(754)(37)360  
Change In Cash and Cash Equivalents (124,984) 7,789   (41,841)

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Currency in USD.