American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -209,274 | -212,809 | -270,915 | -257,162 | 191,257 |
| Depreciation Amortization | 165,580 | 123,094 | 83,305 | 43,419 | 181,379 |
| Income taxes - deferred | -34,890 | 12,013 | -5,437 | -791 | 6,541 |
| Accounts payable and accrued liabilities | -30,909 | 17,769 | 8,591 | -109,482 | 44,949 |
| Other Working Capital | -859 | -110,994 | -12,643 | -153,078 | -53,051 |
| Other Operating Activity | 312,850 | 160,533 | 160,680 | 267,200 | 44,341 |
| Operating Cash Flow | $202,498 | $-10,394 | $-36,419 | $-209,894 | $415,416 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,000 | 55,000 | 55,000 | 25,044 | 37,135 |
| PPE Investments | -127,975 | -92,591 | -61,402 | -33,910 | -210,360 |
| Other Investing Activity | -970 | -511 | -372 | -191 | -1,669 |
| Investing Cash Flow | $-73,945 | $-38,102 | $-6,774 | $-9,057 | $-174,894 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 406,108 | 736,108 | 736,108 | 736,108 | N/A |
| Debt Repayment | N/A | -330,000 | -130,000 | N/A | N/A |
| Common Stock Issued | 3,265 | 0 | 0 | N/A | 2,119 |
| Common Stock Repurchased | -25,413 | -25,357 | -25,215 | -21,430 | -120,468 |
| Dividend Paid | -22,854 | N/A | N/A | N/A | -92,783 |
| Other Financing Activity | -1,199 | -889 | -682 | -107 | -94 |
| Financing Cash Flow | $359,907 | $379,862 | $580,211 | $714,571 | $-211,226 |
| Exchange Rate Effect | 87 | -940 | -161 | -1,781 | -696 |
| Beginning Cash Position | 361,930 | 361,930 | 361,930 | 361,930 | 333,330 |
| End Cash Position | 850,477 | 692,356 | 898,787 | 855,769 | 361,930 |
| Net Cash Flow | $488,547 | $330,426 | $536,857 | $493,839 | $28,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,498 | -10,394 | -36,419 | -209,894 | 415,416 |
| Capital Expenditure | -127,975 | -92,591 | -61,402 | -33,910 | -210,360 |
| Free Cash Flow | 74,523 | -102,985 | -97,821 | -243,804 | 205,056 |