American Eagle Outfitters (AEO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,236 | 212,449 | 157,827 | 82,068 | 40,476 |
| Depreciation Amortization | 40,893 | 158,174 | 118,173 | 78,142 | 39,080 |
| Income taxes - deferred | 15,998 | 14,838 | 14,647 | 20,262 | 26,058 |
| Accounts receivable | 7,315 | -7,705 | 4,070 | 14,081 | 7,278 |
| Accounts payable and accrued liabilities | -38,778 | 52,347 | 117,967 | 92,027 | 4,604 |
| Other Working Capital | -75,153 | -68,743 | -104,118 | -90,104 | -79,349 |
| Other Operating Activity | 35,197 | 4,236 | -105,712 | -95,110 | -8,278 |
| Operating Cash Flow | $10,708 | $365,596 | $202,854 | $101,366 | $29,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,071 | -161,494 | -107,616 | -60,539 | -24,336 |
| Other Investing Activity | -75 | -1,528 | -1,215 | -1,034 | -758 |
| Investing Cash Flow | $-40,146 | $-163,022 | $-108,831 | $-61,573 | $-25,094 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,382 | -4,375 | -5,604 | -3,902 | -681 |
| Common Stock Issued | 0 | 16,260 | 16,177 | 1,905 | 452 |
| Common Stock Repurchased | -99,088 | -7,032 | -6,898 | -6,868 | -6,749 |
| Dividend Paid | -22,120 | -90,680 | -67,945 | -45,213 | -22,599 |
| Other Financing Activity | 0 | 763 | 758 | 486 | 463 |
| Financing Cash Flow | $-123,590 | $-85,064 | $-63,512 | $-53,592 | $-29,114 |
| Exchange Rate Effect | -388 | 1,036 | 1,089 | 1,666 | 3,248 |
| Beginning Cash Position | 378,613 | 260,067 | 260,067 | 260,067 | 260,067 |
| End Cash Position | 225,197 | 378,613 | 291,667 | 247,934 | 238,976 |
| Net Cash Flow | $-153,416 | $118,546 | $31,600 | $-12,133 | $-21,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,708 | 365,596 | 202,854 | 101,366 | 29,869 |
| Capital Expenditure | -40,071 | -161,494 | -107,616 | -60,539 | -24,336 |
| Free Cash Flow | -29,363 | 204,102 | 95,238 | 40,827 | 5,533 |