American Eagle Outfitters (AEO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,770 | 387,359 | 237,200 | 136,255 | 64,156 |
| Depreciation Amortization | 25,482 | 89,698 | 66,062 | 44,671 | 21,434 |
| Income taxes - deferred | -84 | -27,572 | -9,874 | -7,554 | 3,124 |
| Accounts receivable | -11,731 | 7,448 | 5,252 | 12,161 | -2,943 |
| Accounts payable and accrued liabilities | -33,407 | 32,345 | 73,466 | 36,557 | -18,433 |
| Other Working Capital | -194,588 | 256,616 | 106,042 | 135,971 | -44,026 |
| Other Operating Activity | 57,882 | 3,374 | -49,765 | -30,496 | 30,943 |
| Operating Cash Flow | $-77,676 | $749,268 | $428,383 | $327,565 | $54,255 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -199,798 | N/A | N/A |
| PPE Investments | -65,321 | -225,939 | -161,523 | -103,149 | -31,709 |
| Purchase Of Investment | -301,421 | -1,353,339 | N/A | -211,476 | -229,116 |
| Sale Of Investment | 558,680 | 915,952 | N/A | 194,450 | 239,700 |
| Other Investing Activity | -820 | 12,205 | 12,186 | 12,345 | 12,345 |
| Investing Cash Flow | $191,118 | $-651,121 | $-349,135 | $-107,830 | $-8,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,025 | 2,025 | N/A | N/A |
| Debt Repayment | -388 | -3,020 | -717 | -470 | -174 |
| Common Stock Issued | 6,951 | 28,334 | 21,555 | 10,263 | 5,444 |
| Common Stock Repurchased | -96,864 | -154,120 | -83,904 | -7,617 | -7,152 |
| Dividend Paid | -16,520 | -61,521 | -44,871 | -28,098 | -11,215 |
| Other Financing Activity | 2,628 | 19,541 | 15,515 | 5,862 | 3,241 |
| Financing Cash Flow | $-104,193 | $-168,761 | $-90,397 | $-20,060 | $-9,856 |
| Exchange Rate Effect | 805 | -178 | 1,836 | 1,154 | 2,424 |
| Beginning Cash Position | 59,737 | 130,529 | 130,529 | 130,529 | 130,529 |
| End Cash Position | 69,791 | 59,737 | 121,216 | 331,358 | 168,572 |
| Net Cash Flow | $10,054 | $-70,792 | $-9,313 | $200,829 | $38,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,676 | 749,268 | 428,383 | 327,565 | 54,255 |
| Capital Expenditure | -65,321 | -225,939 | -161,523 | -103,149 | -31,709 |
| Free Cash Flow | -142,997 | 523,329 | 266,860 | 224,416 | 22,546 |