American Eagle Outfitters (AEO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -209,274 | 191,257 | 261,902 | 204,163 | 212,449 |
| Depreciation Amortization | 165,580 | 181,379 | 170,504 | 169,473 | 158,174 |
| Income taxes - deferred | -34,890 | 6,541 | -4,391 | 44,312 | 14,838 |
| Accounts receivable | N/A | N/A | N/A | N/A | -7,705 |
| Accounts payable and accrued liabilities | -30,909 | 44,949 | 4,329 | -16,663 | 52,347 |
| Other Working Capital | -859 | -53,051 | 578 | -54,167 | -68,743 |
| Other Operating Activity | 312,850 | 44,341 | 23,723 | 47,308 | 4,236 |
| Operating Cash Flow | $202,498 | $415,416 | $456,645 | $394,426 | $365,596 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,000 | 37,135 | -93,136 | N/A | N/A |
| PPE Investments | -127,975 | -210,360 | -189,021 | -169,469 | -161,494 |
| Other Investing Activity | -970 | -1,669 | -672 | -2,681 | -1,528 |
| Investing Cash Flow | $-73,945 | $-174,894 | $-282,829 | $-172,150 | $-163,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 406,108 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 0 | 0 | N/A | -4,375 |
| Common Stock Issued | 3,265 | 2,119 | 15,495 | 3,355 | 16,260 |
| Common Stock Repurchased | -25,413 | -120,468 | -164,073 | -100,195 | -7,032 |
| Dividend Paid | -22,854 | -92,783 | -97,123 | -88,548 | -90,680 |
| Other Financing Activity | -1,199 | -94 | -6,802 | -3,384 | 763 |
| Financing Cash Flow | $359,907 | $-211,226 | $-252,503 | $-188,772 | $-85,064 |
| Exchange Rate Effect | 87 | -696 | -1,596 | 1,496 | 1,036 |
| Beginning Cash Position | 361,930 | 333,330 | 413,613 | 378,613 | 260,067 |
| End Cash Position | 850,477 | 361,930 | 333,330 | 413,613 | 378,613 |
| Net Cash Flow | $488,547 | $28,600 | $-80,283 | $35,000 | $118,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,498 | 415,416 | 456,645 | 394,426 | 365,596 |
| Capital Expenditure | -127,975 | -210,360 | -189,021 | -169,469 | -161,494 |
| Free Cash Flow | 74,523 | 205,056 | 267,624 | 224,957 | 204,102 |