American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-1991 | 01-1991 | |
| Cash Flows From Operating Activities | ||
| Net Income | -8,882 | -8,882 |
| Depreciation Amortization | 3,954 | 3,954 |
| Other Working Capital | 19,194 | 19,194 |
| Other Operating Activity | 903 | 903 |
| Operating Cash Flow | $15,169 | $15,169 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,979 | -1,979 |
| Investing Cash Flow | $-1,979 | $-1,979 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -13,050 | -13,050 |
| Financing Cash Flow | $-13,050 | $-13,050 |
| Beginning Cash Position | 147 | 147 |
| End Cash Position | 287 | 287 |
| Net Cash Flow | $139 | $139 |
| Free Cash Flow | ||
| Operating Cash Flow | 15,169 | 15,169 |
| Free Cash Flow | 15,169 | 15,169 |