American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,758 | 90,660 | 54,118 | 19,530 | 5,925 |
| Depreciation Amortization | 23,200 | 12,199 | 8,611 | 7,310 | 6,087 |
| Income taxes - deferred | -6,572 | -7,214 | -2,753 | N/A | N/A |
| Accounts receivable | -13,388 | -4,911 | -913 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,175 | 12,121 | -5,400 | N/A | N/A |
| Other Working Capital | 30,351 | 24,997 | -3,858 | -3,690 | 5,409 |
| Other Operating Activity | 11,067 | 5,060 | 10,016 | 3,010 | 1,160 |
| Operating Cash Flow | $150,591 | $132,912 | $59,821 | $26,160 | $18,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,825 | -45,556 | -24,913 | -12,640 | -10,540 |
| Net Acquisitions | -86,684 | N/A | N/A | 0 | 0 |
| Purchase Of Investment | -46,421 | -124,166 | -54,559 | N/A | N/A |
| Sale Of Investment | 112,878 | 38,775 | 41,199 | N/A | N/A |
| Other Investing Activity | -1,397 | 0 | 0 | -850 | 5,874 |
| Investing Cash Flow | $-109,449 | $-130,947 | $-38,273 | $-13,490 | $-4,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,101 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,651 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,191 | 2,676 | 2,033 | N/A | N/A |
| Common Stock Repurchased | -22,339 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,350 | 425 |
| Financing Cash Flow | $15,302 | $2,676 | $2,033 | $1,350 | $425 |
| Exchange Rate Effect | 421 | N/A | N/A | 0 | 0 |
| Beginning Cash Position | 76,581 | 71,940 | 48,359 | 34,320 | 19,986 |
| End Cash Position | 133,446 | 76,581 | 71,940 | 48,350 | 34,326 |
| Net Cash Flow | $56,865 | $4,641 | $23,581 | $14,030 | $14,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,591 | 132,912 | 59,821 | 26,160 | 18,581 |
| Capital Expenditure | -87,825 | -45,556 | -24,913 | N/A | N/A |
| Free Cash Flow | 62,766 | 87,356 | 34,908 | 26,160 | 18,581 |