American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 07-1993 | 04-1993 | 01-1993 | 07-1992 | 01-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,055 | N/A | 6,055 | -9,158 | -9,158 |
| Depreciation Amortization | 3,342 | N/A | 3,342 | 3,688 | 3,688 |
| Other Working Capital | 3,837 | N/A | 3,837 | -656 | -656 |
| Other Operating Activity | 220 | 0 | 220 | 770 | 770 |
| Operating Cash Flow | $13,454 | $N/A | $13,454 | $-5,356 | $-5,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,180 | N/A | -2,180 | -1,408 | -1,408 |
| Investing Cash Flow | $-2,180 | $N/A | $-2,180 | $-1,408 | $-1,408 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -11,150 | 0 | -11,150 | 6,650 | 6,650 |
| Financing Cash Flow | $-11,150 | $N/A | $-11,150 | $6,650 | $6,650 |
| Beginning Cash Position | 172 | N/A | 172 | 287 | 287 |
| End Cash Position | 296 | N/A | 296 | 172 | 172 |
| Net Cash Flow | $124 | $N/A | $124 | $-115 | $-115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,454 | N/A | 13,454 | -5,356 | -5,356 |
| Free Cash Flow | 13,454 | 0 | 13,454 | -5,356 | -5,356 |