American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,740 | 419,629 | 369,201 | 216,977 | 95,463 |
| Depreciation Amortization | 48,648 | 171,151 | 122,906 | 80,822 | 39,297 |
| Income taxes - deferred | 16,574 | -12,850 | -28,261 | -17,108 | -16,434 |
| Accounts receivable | N/A | -117,840 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,579 | -36,192 | 57,363 | -35,628 | -25,056 |
| Other Working Capital | -219,482 | -324,356 | -359,580 | -180,374 | -130,517 |
| Other Operating Activity | 9,694 | 204,129 | -27,928 | 57,198 | 37,674 |
| Operating Cash Flow | $-108,247 | $303,671 | $133,701 | $121,887 | $427 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | -50,000 | -75,000 |
| PPE Investments | -58,394 | -233,847 | -144,405 | -86,205 | -36,806 |
| Net Acquisitions | N/A | -358,151 | N/A | N/A | N/A |
| Other Investing Activity | -266 | -2,603 | -4,372 | -4,199 | -381 |
| Investing Cash Flow | $-58,660 | $-594,601 | $-148,777 | $-140,404 | $-112,187 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 13,065 | 13,065 | 13,065 | 12,086 |
| Common Stock Repurchased | -8,171 | -24,018 | -23,963 | -17,511 | -10,944 |
| Dividend Paid | -30,392 | -113,945 | -83,593 | -53,239 | -22,922 |
| Other Financing Activity | 208 | -299 | -329 | -368 | -345 |
| Financing Cash Flow | $-38,355 | $-125,197 | $-94,820 | $-58,053 | $-22,125 |
| Exchange Rate Effect | -733 | 420 | 87 | 87 | 87 |
| Beginning Cash Position | 434,770 | 850,477 | 850,477 | 850,477 | 850,477 |
| End Cash Position | 228,775 | 434,770 | 740,668 | 773,994 | 716,679 |
| Net Cash Flow | $-205,995 | $-415,707 | $-109,809 | $-76,483 | $-133,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108,247 | 303,671 | 133,701 | 121,887 | 427 |
| Capital Expenditure | -58,394 | -233,847 | -144,405 | -86,205 | -36,806 |
| Free Cash Flow | -166,641 | 69,824 | -10,704 | 35,682 | -36,379 |