American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,262 | 39,929 | 204,163 | 110,206 | 46,472 |
| Depreciation Amortization | 85,745 | 42,472 | 169,473 | 125,370 | 81,697 |
| Income taxes - deferred | -2,669 | -1,162 | 44,312 | 19,846 | 20,423 |
| Accounts receivable | N/A | N/A | N/A | 9,515 | 5,979 |
| Accounts payable and accrued liabilities | 22,992 | -33,024 | -16,663 | 80,844 | 28,055 |
| Other Working Capital | -31,360 | -52,410 | -54,167 | -74,376 | -99,720 |
| Other Operating Activity | -22,573 | 32,185 | 47,308 | -83,305 | -29,686 |
| Operating Cash Flow | $152,397 | $27,990 | $394,426 | $188,100 | $53,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,000 | -20,000 | N/A | N/A | N/A |
| PPE Investments | -101,360 | -46,903 | -169,469 | -134,920 | -86,503 |
| Other Investing Activity | -428 | -314 | -2,681 | -645 | -188 |
| Investing Cash Flow | $-141,788 | $-67,217 | $-172,150 | $-135,565 | $-86,691 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -8,705 | -7,188 |
| Common Stock Issued | 15,496 | 2,354 | 3,355 | 225 | 225 |
| Common Stock Repurchased | -63,212 | -59,126 | -100,195 | -99,982 | -99,717 |
| Dividend Paid | -48,612 | -24,225 | -88,548 | -66,385 | -44,251 |
| Other Financing Activity | -4,556 | -3,284 | -3,384 | 0 | 0 |
| Financing Cash Flow | $-100,884 | $-84,281 | $-188,772 | $-174,847 | $-150,931 |
| Exchange Rate Effect | -16 | -405 | 1,496 | 1,226 | -1,653 |
| Beginning Cash Position | 413,613 | 413,613 | 378,613 | 378,613 | 378,613 |
| End Cash Position | 323,322 | 289,700 | 413,613 | 257,527 | 192,558 |
| Net Cash Flow | $-90,291 | $-123,913 | $35,000 | $-121,086 | $-186,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,397 | 27,990 | 394,426 | 188,100 | 53,220 |
| Capital Expenditure | -101,360 | -46,903 | -169,469 | -134,920 | -86,503 |
| Free Cash Flow | 51,037 | -18,913 | 224,957 | 53,180 | -33,283 |