American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,426 | 54,528 | 25,274 | 59,622 | 24,646 |
| Depreciation Amortization | 49,969 | 32,624 | 15,738 | 59,965 | 49,552 |
| Income taxes - deferred | -10,921 | -12,820 | -2,011 | 13,008 | 1,172 |
| Accounts receivable | -8,072 | -6,255 | -5,409 | -9,344 | -22,466 |
| Accounts payable and accrued liabilities | 11,917 | -616 | -2,211 | 13,353 | 45,659 |
| Other Working Capital | -47,755 | -54,844 | -41,609 | 51,255 | -42,467 |
| Other Operating Activity | 33,257 | 30,042 | 16,133 | 27,342 | -19,588 |
| Operating Cash Flow | $140,821 | $42,659 | $5,905 | $215,201 | $36,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,476 | -57,277 | -16,500 | -77,544 | -54,514 |
| Purchase Of Investment | -314,214 | -140,898 | -128,161 | -397,506 | -131,532 |
| Sale Of Investment | 273,703 | 155,767 | 125,571 | 245,640 | 51,285 |
| Other Investing Activity | -273 | -2,742 | -3,105 | -1,513 | -1,087 |
| Investing Cash Flow | $-127,260 | $-45,150 | $-22,195 | $-230,923 | $-135,848 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -5,434 | N/A |
| Common Stock Issued | 26,568 | 17,095 | 5,834 | 1,139 | 682 |
| Common Stock Repurchased | N/A | N/A | N/A | -689 | -687 |
| Dividend Paid | -4,416 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -19,399 | -2,777 | -1,404 | 0 | -3,500 |
| Financing Cash Flow | $2,753 | $14,318 | $4,430 | $-4,984 | $-3,505 |
| Exchange Rate Effect | 1,864 | 22 | -497 | 1,055 | 1,073 |
| Beginning Cash Position | 137,087 | 137,087 | 137,087 | 117,165 | 194,526 |
| End Cash Position | 153,202 | 148,549 | 122,850 | 85,896 | 92,754 |
| Net Cash Flow | $16,115 | $11,462 | $-14,237 | $-31,269 | $-101,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,821 | 42,659 | 5,905 | 215,201 | 36,508 |
| Capital Expenditure | -86,476 | -57,277 | -16,500 | -77,544 | -54,514 |
| Free Cash Flow | 54,345 | -14,618 | -10,595 | 137,657 | -18,006 |