American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,507 | 6,403 | 88,108 | 49,859 | 22,798 |
| Depreciation Amortization | 27,179 | 13,416 | 53,361 | 37,414 | 24,445 |
| Income taxes - deferred | -1,183 | -1,335 | 8,012 | -1,052 | -110 |
| Accounts receivable | -13,155 | -9,356 | 4,941 | -3,558 | -412 |
| Accounts payable and accrued liabilities | 12,976 | 9,322 | 12,752 | 56,502 | 42,680 |
| Other Working Capital | -37,996 | -32,159 | -31,060 | -71,823 | -62,460 |
| Other Operating Activity | 2,295 | 874 | -1,058 | -50,068 | -38,121 |
| Operating Cash Flow | $4,623 | $-12,835 | $135,056 | $17,274 | $-11,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,158 | -13,618 | -78,787 | -50,184 | -32,125 |
| Purchase Of Investment | -82,544 | -69,735 | -132,532 | -59,563 | -35,480 |
| Sale Of Investment | 39,953 | 9,716 | 102,265 | 47,085 | 12,761 |
| Other Investing Activity | -730 | -166 | -5,102 | -4,956 | -1,940 |
| Investing Cash Flow | $-77,479 | $-73,803 | $-114,156 | $-67,618 | $-56,784 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,777 | 4,775 | 4,784 |
| Common Stock Issued | 527 | 236 | 1,840 | 1,834 | 1,746 |
| Common Stock Repurchased | -642 | -601 | -19,476 | -17,431 | -7,242 |
| Other Financing Activity | -2,814 | -1,574 | -9,555 | -4,036 | -2,670 |
| Financing Cash Flow | $-2,929 | $-1,939 | $-22,414 | $-14,858 | $-3,382 |
| Exchange Rate Effect | 587 | 1,006 | 275 | 200 | 194 |
| Beginning Cash Position | 194,526 | 194,526 | 180,398 | 180,398 | 180,398 |
| End Cash Position | 119,328 | 106,955 | 166,221 | 115,396 | 109,246 |
| Net Cash Flow | $-75,198 | $-87,571 | $-14,177 | $-65,002 | $-71,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,623 | -12,835 | 135,056 | 17,274 | -11,180 |
| Capital Expenditure | -34,158 | -13,618 | -78,787 | -50,184 | -32,125 |
| Free Cash Flow | -29,535 | -26,453 | 56,269 | -32,910 | -43,305 |