American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,647 | 53,609 | 20,585 | 10,922 | 169,022 |
| Depreciation Amortization | 141,662 | 110,247 | 73,660 | 37,124 | 139,832 |
| Income taxes - deferred | 11,885 | 5,222 | 17,933 | 11,594 | -36,027 |
| Accounts receivable | -3,568 | -7,454 | -8,690 | -5,723 | 6,656 |
| Accounts payable and accrued liabilities | 3,969 | 40,326 | -11,134 | -14,132 | 8,358 |
| Other Working Capital | 7,036 | -120,146 | -161,344 | -133,939 | 33,159 |
| Other Operating Activity | 108,785 | 64,645 | 90,895 | 66,890 | 79,326 |
| Operating Cash Flow | $410,416 | $146,449 | $21,905 | $-27,264 | $400,326 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 114,675 | 177,472 | 27,875 | 6,850 | 80,353 |
| PPE Investments | -75,904 | -65,363 | -39,344 | -19,071 | -127,080 |
| Other Investing Activity | -2,801 | -1,849 | -1,530 | -394 | -2,003 |
| Investing Cash Flow | $35,970 | $110,260 | $-12,999 | $-12,615 | $-48,730 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,590 | -1,774 | -1,145 | -563 | -2,015 |
| Common Stock Issued | 7,272 | 5,762 | 4,475 | 3,610 | 9,044 |
| Common Stock Repurchased | -234,111 | -210,292 | -210,254 | -89,755 | -247 |
| Dividend Paid | -183,166 | -64,659 | -43,148 | -20,906 | -82,985 |
| Other Financing Activity | -23,935 | -32,169 | -32,334 | -14,911 | -43,602 |
| Financing Cash Flow | $-436,530 | $-303,132 | $-282,406 | $-122,525 | $-119,805 |
| Exchange Rate Effect | 1,394 | 1,553 | 88 | 1,303 | 3,030 |
| Beginning Cash Position | 693,960 | 693,960 | 693,960 | 693,960 | 473,342 |
| End Cash Position | 667,593 | 630,775 | 425,523 | 535,239 | 693,960 |
| Net Cash Flow | $-26,367 | $-63,185 | $-268,437 | $-158,721 | $220,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,416 | 146,449 | 21,905 | -27,264 | 400,326 |
| Capital Expenditure | -75,904 | -65,363 | -39,344 | -19,071 | -127,080 |
| Free Cash Flow | 334,512 | 81,086 | -17,439 | -46,335 | 273,246 |