American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,697 | 151,705 | 100,421 | 47,994 | 28,325 |
| Depreciation Amortization | 32,591 | 140,502 | 105,787 | 70,742 | 35,534 |
| Income taxes - deferred | -2,772 | 4,207 | 11,252 | 16,389 | 8,708 |
| Accounts receivable | 2,570 | -3,226 | -3,209 | 6,650 | 5,445 |
| Accounts payable and accrued liabilities | -46,766 | 16,636 | 56,569 | 21,694 | -7,301 |
| Other Working Capital | -78,463 | -72,951 | -259,435 | -217,347 | -114,160 |
| Other Operating Activity | 71,467 | 41,264 | -30,412 | -13,495 | 4,260 |
| Operating Cash Flow | $18,324 | $278,137 | $-19,027 | $-67,373 | $-39,189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,068 | 46,946 | -28,334 | -51,214 | -62,312 |
| PPE Investments | -24,054 | -89,466 | -86,228 | -56,212 | -37,744 |
| Other Investing Activity | -220 | -34,181 | -33,886 | -33,545 | -33,151 |
| Investing Cash Flow | $-7,206 | $-76,701 | $-148,448 | $-140,971 | $-133,207 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -923 | -3,256 | -2,343 | -1,556 | -756 |
| Common Stock Issued | 12,165 | 5,098 | 2,680 | 2,659 | 2,539 |
| Common Stock Repurchased | -4,100 | -17,349 | -17,349 | -2,189 | -2,181 |
| Dividend Paid | -21,524 | -85,592 | -64,273 | -42,869 | -21,430 |
| Other Financing Activity | 2,643 | 373 | 152 | 152 | 139 |
| Financing Cash Flow | $-11,739 | $-100,726 | $-81,133 | $-43,803 | $-21,689 |
| Exchange Rate Effect | 960 | 798 | 872 | 848 | 1,160 |
| Beginning Cash Position | 719,545 | 667,593 | 667,593 | 667,593 | 667,593 |
| End Cash Position | 713,443 | 719,545 | 380,284 | 389,299 | 474,668 |
| Net Cash Flow | $-6,102 | $51,952 | $-287,309 | $-278,294 | $-192,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,324 | 278,137 | -19,027 | -67,373 | -39,189 |
| Capital Expenditure | -24,054 | -89,466 | -86,228 | -56,212 | -37,744 |
| Free Cash Flow | -5,730 | 188,671 | -105,255 | -123,585 | -76,933 |