Stuttgart - Delayed Quote • EUR
American Eagle Outfitters Inc (AFG.SG)
At close: April 26 at 8:13 AM GMT+2
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
580,710.00
580,710.00
406,296.00
303,671.00
202,498.00
Investing Cash Flow
-287,432.00
-287,432.00
-261,375.00
-594,601.00
-73,945.00
Financing Cash Flow
-109,474.00
-109,474.00
-407,893.00
-125,197.00
359,907.00
End Cash Position
354,094.00
354,094.00
170,209.00
434,770.00
850,477.00
Income Tax Paid Supplemental Data
--
--
--
182,656.00
4,191.00
Interest Paid Supplemental Data
--
--
15,435.00
8,729.00
10,316.00
Capital Expenditure
-174,437.00
-174,437.00
-260,378.00
-233,847.00
-127,975.00
Issuance of Debt
30,000.00
30,000.00
--
--
406,108.00
Repayment of Debt
-30,000.00
-30,000.00
-136,419.00
--
--
Repurchase of Capital Stock
-30,927.00
-30,927.00
-209,780.00
-24,018.00
-25,413.00
Free Cash Flow
406,273.00
406,273.00
145,918.00
69,824.00
74,523.00
1/31/2021 - 9/17/2018
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