American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,520 | 29,190 | 12,240 | 54,110 | 29,220 |
| Depreciation Amortization | 8,430 | 5,230 | 2,480 | 8,610 | 6,200 |
| Income taxes - deferred | N/A | N/A | N/A | -2,753 | N/A |
| Accounts receivable | N/A | N/A | N/A | -913 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -5,400 | N/A |
| Other Working Capital | -6,010 | -24,380 | -17,240 | -3,850 | -20,240 |
| Other Operating Activity | 13,320 | 1,130 | 380 | 10,016 | 590 |
| Operating Cash Flow | $69,260 | $11,170 | $-2,140 | $59,820 | $15,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,820 | -20,710 | -9,430 | -24,910 | -21,200 |
| Purchase Of Investment | N/A | N/A | N/A | -54,559 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 41,199 | N/A |
| Other Investing Activity | -56,690 | -15,520 | 1,500 | 0 | 0 |
| Investing Cash Flow | $-91,510 | $-36,230 | $-7,930 | $-38,270 | $-21,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 2,033 | N/A |
| Other Financing Activity | 2,340 | 2,220 | 1,300 | -3 | 1,120 |
| Financing Cash Flow | $2,340 | $2,220 | $1,300 | $2,030 | $1,120 |
| Beginning Cash Position | 71,940 | 71,940 | 71,940 | 48,350 | 48,350 |
| End Cash Position | 52,020 | 49,090 | 63,160 | 71,940 | 44,040 |
| Net Cash Flow | $-19,910 | $-22,840 | $-8,770 | $23,580 | $-4,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,260 | 11,170 | -2,140 | 59,820 | 15,770 |
| Capital Expenditure | N/A | N/A | N/A | -24,913 | N/A |
| Free Cash Flow | 69,260 | 11,170 | -2,140 | 34,907 | 15,770 |