American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,570 | 27,976 | 232,108 | 137,332 | 58,724 |
| Depreciation Amortization | 66,343 | 35,926 | 128,397 | 97,720 | 65,761 |
| Income taxes - deferred | 23,571 | 23,235 | -30,647 | -21,233 | -16,556 |
| Accounts receivable | 296 | -8,942 | -6,664 | -7,735 | -532 |
| Accounts payable and accrued liabilities | 96,578 | -15,811 | -10,468 | 36,713 | -5,519 |
| Other Working Capital | -148,913 | -131,750 | 44,670 | -81,630 | -118,857 |
| Other Operating Activity | -94,931 | 30,682 | 142,275 | 49,650 | 64,725 |
| Operating Cash Flow | $-9,486 | $-38,684 | $499,671 | $210,817 | $47,746 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 61,602 | 8,561 | -95,586 | 26,346 | 20,022 |
| PPE Investments | -144,616 | -45,657 | -93,939 | -71,223 | -48,240 |
| Other Investing Activity | -700 | -295 | -1,125 | -958 | -674 |
| Investing Cash Flow | $-83,714 | $-37,391 | $-190,650 | $-45,835 | $-28,892 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -260 | -2,564 | -3,066 | -2,515 | -1,666 |
| Common Stock Issued | 2,632 | 1,523 | 76,401 | 43,914 | 18,495 |
| Common Stock Repurchased | -56,394 | -56,342 | -177,679 | -4,125 | -4,108 |
| Dividend Paid | -24,085 | N/A | -403,490 | -360,498 | -43,108 |
| Other Financing Activity | 8,179 | 8,101 | 13,279 | 4,365 | 2,894 |
| Financing Cash Flow | $-69,928 | $-49,282 | $-494,555 | $-318,859 | $-27,493 |
| Exchange Rate Effect | -803 | -587 | 504 | 264 | -517 |
| Beginning Cash Position | 509,119 | 509,119 | 719,545 | 719,545 | 719,545 |
| End Cash Position | 345,188 | 383,175 | 509,119 | 544,683 | 696,077 |
| Net Cash Flow | $-163,931 | $-125,944 | $-210,426 | $-174,862 | $-23,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,486 | -38,684 | 499,671 | 210,817 | 47,746 |
| Capital Expenditure | -144,616 | -45,657 | -93,939 | -71,223 | -48,240 |
| Free Cash Flow | -154,102 | -84,341 | 405,732 | 139,594 | -494 |