American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,750 | 44,611 | 15,385 | 12,608 | 90,660 |
| Depreciation Amortization | 23,200 | 14,952 | 9,243 | 4,291 | 12,190 |
| Income taxes - deferred | -6,572 | 1,542 | -3,029 | -1,227 | -7,214 |
| Accounts receivable | -13,388 | -11,037 | -15,075 | -1,560 | -4,911 |
| Accounts payable and accrued liabilities | 12,175 | 26,124 | 19,050 | 6,058 | 12,121 |
| Other Working Capital | 30,350 | -34,613 | -49,269 | -47,234 | 24,990 |
| Other Operating Activity | 11,075 | -13,828 | -3,172 | -4,079 | 5,074 |
| Operating Cash Flow | $150,590 | $27,751 | $-26,867 | $-31,143 | $132,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,820 | -70,750 | -46,626 | -24,709 | -45,550 |
| Net Acquisitions | -86,680 | -8,500 | -8,500 | -8,500 | 0 |
| Purchase Of Investment | -46,421 | -24,016 | -28,442 | -17,961 | -124,166 |
| Sale Of Investment | 112,878 | 90,038 | 74,200 | 45,176 | 38,775 |
| Other Investing Activity | -1,397 | 0 | 0 | -344 | 1 |
| Investing Cash Flow | $-109,440 | $-13,228 | $-9,368 | $-6,338 | $-130,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,101 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,651 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,191 | 2,194 | 1,858 | 1,358 | 2,676 |
| Common Stock Repurchased | -22,339 | -22,339 | -22,339 | -6,454 | N/A |
| Other Financing Activity | -2 | 0 | 0 | 0 | -6 |
| Financing Cash Flow | $15,300 | $-20,145 | $-20,481 | $-5,096 | $2,670 |
| Exchange Rate Effect | 420 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | 76,580 | 76,581 | 76,581 | 76,581 | 71,940 |
| End Cash Position | 133,440 | 70,959 | 19,865 | 34,004 | 76,580 |
| Net Cash Flow | $56,860 | $-5,622 | $-56,716 | $-42,577 | $4,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,590 | 27,751 | -26,867 | -31,143 | 132,910 |
| Capital Expenditure | -87,825 | -70,750 | -46,626 | -24,709 | -45,556 |
| Free Cash Flow | 62,765 | -42,999 | -73,493 | -55,852 | 87,354 |