American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 04-1997 | 01-1997 | 10-1996 | 07-1996 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,619 | 5,925 | -500 | -2,645 | -2,991 |
| Depreciation Amortization | 1,669 | 6,087 | 4,544 | 3,093 | 1,567 |
| Other Working Capital | -14,901 | 5,409 | -12,415 | -4,368 | -3,249 |
| Other Operating Activity | 618 | 1,160 | -1,371 | -766 | 443 |
| Operating Cash Flow | $-16,233 | $18,581 | $-9,742 | $-4,686 | $-4,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,845 | -10,540 | -5,276 | -2,387 | -1,467 |
| Other Investing Activity | 0 | 5,874 | 3,568 | 3,568 | 3,568 |
| Investing Cash Flow | $-3,845 | $-4,666 | $-1,708 | $1,181 | $2,101 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13 | 425 | 382 | 28 | 0 |
| Financing Cash Flow | $13 | $425 | $382 | $28 | $0 |
| Beginning Cash Position | 34,326 | 19,986 | 19,986 | 19,986 | 19,986 |
| End Cash Position | 14,261 | 34,326 | 8,918 | 16,327 | 17,857 |
| Net Cash Flow | $-20,065 | $14,340 | $-11,068 | $-3,659 | $-2,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,233 | 18,581 | -9,742 | -4,686 | -4,230 |
| Free Cash Flow | -16,233 | 18,581 | -9,742 | -4,686 | -4,230 |