American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,022 | 18,453 | 125,136 | 70,547 | -10,726 |
| Depreciation Amortization | 115,296 | 57,932 | 233,132 | 150,462 | 98,057 |
| Income taxes - deferred | 14,492 | 23,448 | 31,049 | 25,416 | 22,533 |
| Accounts receivable | -29,143 | -16,331 | 43,851 | 36,662 | 65,928 |
| Accounts payable and accrued liabilities | 3,899 | -22,106 | 2,019 | -43,378 | -33,226 |
| Other Working Capital | -85,033 | -113,725 | -82,348 | -418,776 | -293,794 |
| Other Operating Activity | 61,358 | 44,113 | 53,457 | 92,365 | 45,931 |
| Operating Cash Flow | $147,891 | $-8,216 | $406,296 | $-86,702 | $-105,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,959 | -45,857 | -260,378 | -199,364 | -127,858 |
| Other Investing Activity | -6,492 | -163 | -997 | -700 | -529 |
| Investing Cash Flow | $-98,451 | $-46,020 | $-261,375 | $-200,064 | $-128,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 30,000 | N/A | 343,000 | 307,700 |
| Debt Repayment | -27,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,095 | N/A | 2,089 | 1,799 | 1,369 |
| Common Stock Repurchased | -10,396 | -10,314 | -209,780 | -209,772 | -209,579 |
| Dividend Paid | -39,371 | -19,625 | -64,767 | -64,767 | -64,767 |
| Other Financing Activity | -742 | 1,847 | -135,435 | -134,407 | -136,816 |
| Financing Cash Flow | $-46,414 | $1,908 | $-407,893 | $-64,147 | $-102,093 |
| Exchange Rate Effect | 2,080 | -40 | -1,589 | -1,724 | -779 |
| Beginning Cash Position | 170,209 | 170,209 | 434,770 | 434,770 | 434,770 |
| End Cash Position | 175,315 | 117,841 | 170,209 | 82,133 | 98,214 |
| Net Cash Flow | $5,106 | $-52,368 | $-264,561 | $-352,637 | $-336,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,891 | -8,216 | 406,296 | -86,702 | -105,297 |
| Capital Expenditure | -91,959 | -45,857 | -260,378 | -199,364 | -127,858 |
| Free Cash Flow | 55,932 | -54,073 | 145,918 | -286,066 | -233,155 |