American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,713 | 9,679 | 3,866 | 82,983 | 72,473 |
| Depreciation Amortization | 105,294 | 68,635 | 32,786 | 134,047 | 98,873 |
| Income taxes - deferred | -18,580 | 6,332 | 3,833 | 20,100 | 23,470 |
| Accounts receivable | 16,687 | 25,660 | 5,709 | -29,511 | -13,060 |
| Accounts payable and accrued liabilities | 100,441 | 36,312 | 2,112 | 28,568 | 164,988 |
| Other Working Capital | -24,076 | -66,459 | -48,113 | -10,487 | -134,510 |
| Other Operating Activity | -63,653 | -50,519 | -4,537 | 4,156 | -139,010 |
| Operating Cash Flow | $134,826 | $29,640 | $-4,344 | $229,856 | $73,224 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,002 | 10,002 | 10,002 | 110,720 | 108,609 |
| PPE Investments | -210,534 | -146,326 | -72,015 | -299,250 | -237,965 |
| Other Investing Activity | -1,084 | -894 | -640 | -6,835 | -1,528 |
| Investing Cash Flow | $-201,616 | $-137,218 | $-62,653 | $-195,365 | $-130,884 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,762 | -2,567 | -1,391 | -2,839 | -1,393 |
| Common Stock Issued | 7,086 | 6,755 | 6,755 | 6,197 | 3,323 |
| Common Stock Repurchased | -7,464 | -7,389 | -7,389 | -56,437 | -56,394 |
| Dividend Paid | -72,912 | -48,602 | -24,299 | -72,280 | -48,181 |
| Other Financing Activity | 742 | 697 | 696 | 8,833 | 8,267 |
| Financing Cash Flow | $-76,310 | $-51,106 | $-25,628 | $-116,526 | $-94,378 |
| Exchange Rate Effect | 4,612 | 2,379 | 1,391 | -8,151 | -2,797 |
| Beginning Cash Position | 418,933 | 418,933 | 418,933 | 509,119 | 509,119 |
| End Cash Position | 280,445 | 262,628 | 327,699 | 418,933 | 354,284 |
| Net Cash Flow | $-138,488 | $-156,305 | $-91,234 | $-90,186 | $-154,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,826 | 29,640 | -4,344 | 229,856 | 73,224 |
| Capital Expenditure | -210,534 | -146,326 | -72,015 | -299,250 | -237,965 |
| Free Cash Flow | -75,708 | -116,686 | -76,359 | -69,394 | -164,741 |