American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,726 | 43,895 | 400,019 | 259,540 | 160,114 |
| Depreciation Amortization | 62,501 | 29,961 | 110,753 | 80,724 | 52,857 |
| Income taxes - deferred | -583 | 5,192 | -8,147 | -24,398 | -18,976 |
| Accounts receivable | 5,183 | -9,769 | -5,660 | -7,163 | -3,937 |
| Accounts payable and accrued liabilities | -12,050 | -41,456 | -15,559 | 32,458 | -26,216 |
| Other Working Capital | -139,609 | -139,118 | -74,942 | -157,589 | -200,344 |
| Other Operating Activity | 19,750 | 60,148 | 58,199 | 4,447 | 51,001 |
| Operating Cash Flow | $38,918 | $-51,147 | $464,663 | $188,019 | $14,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 325,008 | 297,236 | N/A | N/A | N/A |
| PPE Investments | -157,486 | -73,629 | -250,407 | -190,536 | -120,322 |
| Purchase Of Investment | N/A | N/A | -1,772,653 | -882,277 | -435,546 |
| Sale Of Investment | N/A | N/A | 2,126,891 | 1,226,385 | 822,547 |
| Other Investing Activity | -958 | -163 | -1,563 | -699 | -820 |
| Investing Cash Flow | $166,564 | $223,444 | $102,268 | $152,873 | $265,859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 75,000 | N/A | N/A | N/A |
| Debt Repayment | -798 | -589 | -1,912 | -1,337 | -846 |
| Common Stock Issued | 1,668 | 984 | 13,183 | 12,762 | 11,691 |
| Common Stock Repurchased | -3,409 | -3,365 | -450,601 | -255,511 | -197,010 |
| Dividend Paid | -40,919 | -20,425 | -80,796 | -59,754 | -38,222 |
| Other Financing Activity | 279 | 125 | 6,156 | 5,985 | 5,754 |
| Financing Cash Flow | $31,821 | $51,730 | $-513,970 | $-297,855 | $-218,633 |
| Exchange Rate Effect | 26 | -1,850 | 3,363 | 2,103 | 2,255 |
| Beginning Cash Position | 116,061 | 116,061 | 59,737 | 59,737 | 59,737 |
| End Cash Position | 353,390 | 338,238 | 116,061 | 104,877 | 123,717 |
| Net Cash Flow | $237,329 | $222,177 | $56,324 | $45,140 | $63,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,918 | -51,147 | 464,663 | 188,019 | 14,499 |
| Capital Expenditure | -157,486 | -73,629 | -250,407 | -190,536 | -120,322 |
| Free Cash Flow | -118,568 | -124,776 | 214,256 | -2,517 | -105,823 |