American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,698 | 50,539 | 21,967 | 179,061 | 146,330 |
| Depreciation Amortization | 102,616 | 67,452 | 35,410 | 126,362 | 95,833 |
| Income taxes - deferred | -24,765 | 5,980 | -2,192 | 24,473 | 4,337 |
| Accounts receivable | -5,080 | -279 | -20,604 | -10,019 | -13,288 |
| Accounts payable and accrued liabilities | 50,025 | 2,887 | -58,683 | -3,467 | 37,287 |
| Other Working Capital | -81,425 | -72,164 | -79,022 | -77,731 | -169,984 |
| Other Operating Activity | 13,785 | 36,422 | 88,960 | 106,433 | 13,916 |
| Operating Cash Flow | $164,854 | $90,837 | $-14,164 | $345,112 | $114,431 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 77,014 | 49,914 | 11,537 | 344,904 | 335,020 |
| PPE Investments | -105,955 | -72,674 | -34,875 | -243,564 | -226,666 |
| Other Investing Activity | -1,108 | -685 | -430 | -2,297 | -1,686 |
| Investing Cash Flow | $-30,049 | $-23,445 | $-23,768 | $99,043 | $106,668 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 75,000 | 75,000 |
| Debt Repayment | -1,337 | -971 | -466 | -2,177 | -1,758 |
| Common Stock Issued | 8,736 | 4,763 | 2,308 | 3,799 | 3,651 |
| Common Stock Repurchased | -230 | -195 | -178 | -3,432 | -3,414 |
| Dividend Paid | -62,117 | -41,360 | -20,639 | -82,394 | -61,448 |
| Other Financing Activity | -23,685 | 1,405 | 87 | 693 | 279 |
| Financing Cash Flow | $-78,633 | $-36,358 | $-18,888 | $-8,511 | $12,310 |
| Exchange Rate Effect | 2,846 | 6,111 | 2,285 | -14,790 | -16,633 |
| Beginning Cash Position | 473,342 | 473,342 | 473,342 | 116,061 | 116,061 |
| End Cash Position | 512,603 | 500,263 | 418,807 | 473,342 | 332,837 |
| Net Cash Flow | $39,261 | $26,921 | $-54,535 | $357,281 | $216,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,854 | 90,837 | -14,164 | 345,112 | 114,431 |
| Capital Expenditure | -105,955 | -72,674 | -34,875 | -243,564 | -226,666 |
| Free Cash Flow | 58,899 | 18,163 | -49,039 | 101,548 | -112,235 |