American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,153 | 213,343 | 59,622 | 88,108 | 105,495 |
| Depreciation Amortization | 78,728 | 69,443 | 59,965 | 53,361 | 41,875 |
| Income taxes - deferred | 4,752 | -17,087 | 13,008 | 8,012 | 6,574 |
| Accounts receivable | 10,483 | 3,878 | -9,344 | 4,941 | 8,696 |
| Accounts payable and accrued liabilities | 29,366 | 23,166 | 13,353 | 12,752 | -2,134 |
| Other Working Capital | 46,768 | 36,730 | 51,255 | -31,060 | 15,145 |
| Other Operating Activity | 16,169 | 39,210 | 27,342 | -1,058 | -761 |
| Operating Cash Flow | $480,419 | $368,683 | $215,201 | $135,056 | $174,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,545 | -97,288 | -77,544 | -78,787 | -119,347 |
| Purchase Of Investment | -1,187,556 | -508,768 | -397,506 | -132,532 | -53,019 |
| Sale Of Investment | 876,111 | 330,390 | 245,640 | 102,265 | 35,861 |
| Other Investing Activity | -74 | -14 | -1,513 | -5,102 | 1,966 |
| Investing Cash Flow | $-393,064 | $-275,680 | $-230,923 | $-114,156 | $-134,539 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,777 | N/A |
| Debt Repayment | -745 | -2,655 | -5,434 | N/A | -5,716 |
| Common Stock Issued | 48,198 | 57,533 | 1,139 | 1,840 | 15,832 |
| Common Stock Repurchased | -171,495 | N/A | -689 | -19,476 | -2,515 |
| Dividend Paid | -42,058 | -8,841 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -16,915 | 0 | -9,555 | 0 |
| Financing Cash Flow | $-166,100 | $29,122 | $-4,984 | $-22,414 | $7,601 |
| Exchange Rate Effect | 4,680 | 1,903 | 1,055 | 275 | -1,000 |
| Beginning Cash Position | 219,372 | 85,896 | 117,165 | 180,398 | 133,446 |
| End Cash Position | 130,529 | 219,372 | 85,896 | 166,221 | 180,398 |
| Net Cash Flow | $-88,843 | $133,476 | $-31,269 | $-14,177 | $46,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480,419 | 368,683 | 215,201 | 135,056 | 174,890 |
| Capital Expenditure | -81,545 | -97,288 | -77,544 | -78,787 | -119,347 |
| Free Cash Flow | 398,874 | 271,395 | 137,657 | 56,269 | 55,543 |