American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,138 | 80,322 | 82,983 | 232,108 | 151,705 |
| Depreciation Amortization | 148,858 | 142,351 | 134,047 | 128,397 | 140,502 |
| Income taxes - deferred | 4,680 | -2,279 | 20,100 | -30,647 | 4,207 |
| Accounts receivable | -10,093 | 3,084 | -29,511 | -6,664 | -3,226 |
| Accounts payable and accrued liabilities | -3,189 | -5,280 | 28,568 | -10,468 | 16,636 |
| Other Working Capital | -43,426 | 53,912 | -10,487 | 44,670 | -72,951 |
| Other Operating Activity | 26,950 | 66,316 | 4,156 | 142,275 | 41,264 |
| Operating Cash Flow | $341,918 | $338,426 | $229,856 | $499,671 | $278,137 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 10,002 | 110,720 | -95,586 | 46,946 |
| PPE Investments | -151,119 | -245,002 | -299,250 | -93,939 | -89,466 |
| Other Investing Activity | -2,382 | -1,264 | -6,835 | -1,125 | -34,181 |
| Investing Cash Flow | $-153,501 | $-236,264 | $-195,365 | $-190,650 | $-76,701 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,635 | -7,143 | -2,839 | -3,066 | -3,256 |
| Common Stock Issued | 7,283 | 7,305 | 6,197 | 76,401 | 5,098 |
| Common Stock Repurchased | -232,234 | -7,464 | -56,437 | -177,679 | -17,349 |
| Dividend Paid | -97,237 | -97,224 | -72,280 | -403,490 | -85,592 |
| Other Financing Activity | 657 | 742 | 8,833 | 13,279 | 373 |
| Financing Cash Flow | $-329,166 | $-103,784 | $-116,526 | $-494,555 | $-100,726 |
| Exchange Rate Effect | -3,076 | -7,578 | -8,151 | 504 | 798 |
| Beginning Cash Position | 410,697 | 418,933 | 509,119 | 719,545 | 667,593 |
| End Cash Position | 260,067 | 410,697 | 418,933 | 509,119 | 719,545 |
| Net Cash Flow | $-150,630 | $-8,237 | $-90,186 | $-210,426 | $51,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,918 | 338,426 | 229,856 | 499,671 | 278,137 |
| Capital Expenditure | -163,698 | -245,002 | -299,250 | -93,939 | -89,466 |
| Free Cash Flow | 178,220 | 93,424 | -69,394 | 405,732 | 188,671 |