American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,494 | 105,734 | 40,752 | 261,902 | 185,734 |
| Depreciation Amortization | 136,355 | 90,787 | 45,350 | 170,504 | 131,704 |
| Income taxes - deferred | 12,254 | 11,823 | 7,704 | -4,391 | -3,955 |
| Accounts payable and accrued liabilities | 125,910 | 76,326 | -8,896 | 4,329 | 108,334 |
| Other Working Capital | -176,849 | -105,045 | -91,128 | 578 | -87,727 |
| Other Operating Activity | -105,964 | -62,028 | 13,937 | 23,723 | -90,501 |
| Operating Cash Flow | $178,200 | $117,597 | $7,719 | $456,645 | $243,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,135 | 42,135 | 47,135 | -93,136 | -79,856 |
| PPE Investments | -149,866 | -91,793 | -36,574 | -189,021 | -143,940 |
| Other Investing Activity | -1,361 | -1,201 | -203 | -672 | -547 |
| Investing Cash Flow | $-109,092 | $-50,859 | $10,358 | $-282,829 | $-224,343 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,119 | 2,119 | 571 | 15,495 | 15,496 |
| Common Stock Repurchased | -120,361 | -87,921 | -23,499 | -164,073 | -89,392 |
| Dividend Paid | -69,822 | -46,865 | -23,632 | -97,123 | -71,312 |
| Other Financing Activity | -83 | -108 | -79 | -6,802 | -4,927 |
| Financing Cash Flow | $-188,147 | $-132,775 | $-46,639 | $-252,503 | $-150,135 |
| Exchange Rate Effect | 223 | -127 | -97 | -1,596 | -2,852 |
| Beginning Cash Position | 333,330 | 333,330 | 333,330 | 413,613 | 413,613 |
| End Cash Position | 214,514 | 267,166 | 304,671 | 333,330 | 279,872 |
| Net Cash Flow | $-118,816 | $-66,164 | $-28,659 | $-80,283 | $-133,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,200 | 117,597 | 7,719 | 456,645 | 243,589 |
| Capital Expenditure | -149,866 | -91,793 | -36,574 | -189,021 | -143,940 |
| Free Cash Flow | 28,334 | 25,804 | -28,855 | 267,624 | 99,649 |