American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,647 | 169,022 | 179,061 | 400,019 | 387,359 |
| Depreciation Amortization | 141,662 | 139,832 | 126,362 | 110,753 | 89,698 |
| Income taxes - deferred | 11,885 | -36,027 | 24,473 | -8,147 | -27,572 |
| Accounts receivable | -3,568 | 6,656 | -10,019 | -5,660 | 7,448 |
| Accounts payable and accrued liabilities | 3,969 | 8,358 | -3,467 | -15,559 | 32,345 |
| Other Working Capital | 7,036 | 33,159 | -77,731 | -74,942 | 256,616 |
| Other Operating Activity | 108,785 | 79,326 | 106,433 | 58,199 | 3,374 |
| Operating Cash Flow | $410,416 | $400,326 | $345,112 | $464,663 | $749,268 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 114,675 | 80,353 | 344,904 | N/A | N/A |
| PPE Investments | -75,904 | -127,080 | -243,564 | -250,407 | -225,939 |
| Purchase Of Investment | N/A | N/A | N/A | -1,772,653 | -1,353,339 |
| Sale Of Investment | N/A | N/A | N/A | 2,126,891 | 915,952 |
| Other Investing Activity | -2,801 | -2,003 | -2,297 | -1,563 | 12,205 |
| Investing Cash Flow | $35,970 | $-48,730 | $99,043 | $102,268 | $-651,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 75,000 | N/A | 2,025 |
| Debt Repayment | -2,590 | -2,015 | -2,177 | -1,912 | -3,020 |
| Common Stock Issued | 7,272 | 9,044 | 3,799 | 13,183 | 28,334 |
| Common Stock Repurchased | -234,111 | -247 | -3,432 | -450,601 | -154,120 |
| Dividend Paid | -183,166 | -82,985 | -82,394 | -80,796 | -61,521 |
| Other Financing Activity | -23,935 | -43,602 | 693 | 6,156 | 19,541 |
| Financing Cash Flow | $-436,530 | $-119,805 | $-8,511 | $-513,970 | $-168,761 |
| Exchange Rate Effect | 1,394 | 3,030 | -14,790 | 3,363 | -178 |
| Beginning Cash Position | 693,960 | 473,342 | 116,061 | 59,737 | 130,529 |
| End Cash Position | 667,593 | 693,960 | 473,342 | 116,061 | 59,737 |
| Net Cash Flow | $-26,367 | $220,618 | $357,281 | $56,324 | $-70,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,416 | 400,326 | 345,112 | 464,663 | 749,268 |
| Capital Expenditure | -75,904 | -127,080 | -243,564 | -250,407 | -225,939 |
| Free Cash Flow | 334,512 | 273,246 | 101,548 | 214,256 | 523,329 |