American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,718 | 105,495 | 61,593 | 30,851 | 15,545 |
| Depreciation Amortization | 11,958 | 41,875 | 29,352 | 17,949 | 8,098 |
| Income taxes - deferred | -2,638 | 6,574 | 9,757 | -10,673 | -5,722 |
| Accounts receivable | -18,398 | 8,696 | -138 | 14,385 | -83 |
| Accounts payable and accrued liabilities | 29,375 | -2,134 | 39,030 | 6,589 | 2,853 |
| Other Working Capital | -47,377 | 15,145 | -88,209 | -64,121 | -34,169 |
| Other Operating Activity | -8,874 | -761 | -34,585 | -17,834 | 1,030 |
| Operating Cash Flow | $-23,236 | $174,890 | $16,800 | $-22,854 | $-12,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,682 | -119,347 | -101,708 | -72,745 | -27,816 |
| Purchase Of Investment | -23,960 | -53,019 | -13,858 | -6,953 | -2,005 |
| Sale Of Investment | 6,677 | 35,861 | 29,932 | 34,880 | 19,787 |
| Other Investing Activity | -799 | 1,966 | 0 | -2,164 | -1,984 |
| Investing Cash Flow | $-35,764 | $-134,539 | $-85,634 | $-46,982 | $-12,018 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -5,716 | N/A | N/A | N/A |
| Common Stock Issued | 1,406 | 15,832 | 15,543 | 15,111 | 6,715 |
| Common Stock Repurchased | -1,561 | -2,515 | -1,085 | N/A | N/A |
| Other Financing Activity | -1,270 | 0 | -5,770 | -2,834 | -1,424 |
| Financing Cash Flow | $-1,425 | $7,601 | $8,688 | $12,277 | $5,291 |
| Exchange Rate Effect | 81 | -1,000 | -349 | -390 | -406 |
| Beginning Cash Position | 180,398 | 133,446 | 133,446 | 133,446 | 133,446 |
| End Cash Position | 120,054 | 180,398 | 72,951 | 75,497 | 113,865 |
| Net Cash Flow | $-60,344 | $46,952 | $-60,495 | $-57,949 | $-19,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,236 | 174,890 | 16,800 | -22,854 | -12,448 |
| Capital Expenditure | -17,682 | -119,347 | -101,708 | -72,745 | -27,816 |
| Free Cash Flow | -40,918 | 55,543 | -84,908 | -95,599 | -40,264 |