American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,350 | 5,800 | 19,530 | 3,777 | -2,499 |
| Depreciation Amortization | 4,050 | 1,970 | 7,310 | 5,299 | 3,440 |
| Other Working Capital | -20,060 | -6,740 | -3,690 | -21,646 | -25,512 |
| Other Operating Activity | -610 | -240 | 3,010 | 1,831 | 2,625 |
| Operating Cash Flow | $-1,270 | $790 | $26,160 | $-10,739 | $-21,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,210 | -5,560 | -12,640 | -10,131 | -7,150 |
| Net Acquisitions | 0 | 0 | 0 | -900 | 0 |
| Other Investing Activity | 0 | 0 | -850 | 0 | -865 |
| Investing Cash Flow | $-12,210 | $-5,560 | $-13,490 | $-11,031 | $-8,015 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,390 | 670 | 1,350 | 71 | 21 |
| Financing Cash Flow | $1,390 | $670 | $1,350 | $71 | $21 |
| Beginning Cash Position | 48,350 | 48,350 | 34,320 | 34,326 | 34,326 |
| End Cash Position | 36,260 | 44,270 | 48,350 | 12,627 | 4,386 |
| Net Cash Flow | $-12,090 | $-4,080 | $14,030 | $-21,699 | $-29,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,270 | 790 | 26,160 | -10,739 | -21,946 |
| Free Cash Flow | -1,270 | 790 | 26,160 | -10,739 | -21,946 |