American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,153 | 186,612 | 113,292 | 55,273 | 213,343 |
| Depreciation Amortization | 78,728 | 55,429 | 36,683 | 18,102 | 69,443 |
| Income taxes - deferred | 4,752 | 9,882 | 4,284 | -29,824 | -17,087 |
| Accounts receivable | 10,483 | 10,189 | 9,822 | 5,038 | 3,878 |
| Accounts payable and accrued liabilities | 29,366 | 44,358 | 36,998 | -21,358 | 23,166 |
| Other Working Capital | 46,768 | -94,489 | -86,536 | -47,220 | 36,730 |
| Other Operating Activity | 16,169 | -684 | 852 | 46,855 | 39,210 |
| Operating Cash Flow | $480,419 | $211,297 | $115,395 | $26,866 | $368,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,545 | -59,752 | -38,613 | -16,758 | -97,288 |
| Purchase Of Investment | -1,187,556 | -682,617 | -466,880 | -175,048 | -508,768 |
| Sale Of Investment | 876,111 | 604,995 | 316,578 | 144,944 | 330,390 |
| Other Investing Activity | -74 | -84 | -91 | -628 | -14 |
| Investing Cash Flow | $-393,064 | $-137,458 | $-189,006 | $-47,490 | $-275,680 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -745 | -554 | -362 | -170 | -2,655 |
| Common Stock Issued | 48,198 | 45,828 | 43,899 | 29,647 | 57,533 |
| Common Stock Repurchased | -171,495 | -149,183 | -10,487 | -10,154 | N/A |
| Dividend Paid | -42,058 | -30,921 | -19,283 | -7,662 | -8,841 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -16,915 |
| Financing Cash Flow | $-166,100 | $-134,830 | $13,767 | $11,661 | $29,122 |
| Exchange Rate Effect | 4,680 | 3,064 | 77 | -339 | 1,903 |
| Beginning Cash Position | 219,372 | 213,721 | 213,721 | 213,721 | 85,896 |
| End Cash Position | 130,529 | 141,372 | 140,138 | 190,788 | 219,372 |
| Net Cash Flow | $-88,843 | $-72,349 | $-73,583 | $-22,933 | $133,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480,419 | 211,297 | 115,395 | 26,866 | 368,683 |
| Capital Expenditure | -81,545 | -59,752 | -38,613 | -16,758 | -97,288 |
| Free Cash Flow | 398,874 | 151,545 | 76,782 | 10,108 | 271,395 |