American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,138 | 136,428 | 62,318 | 29,055 | 80,322 |
| Depreciation Amortization | 148,858 | 109,382 | 71,582 | 35,302 | 142,351 |
| Income taxes - deferred | 4,680 | -12,914 | -1,272 | 4,654 | -2,279 |
| Accounts receivable | -10,093 | 2,528 | 16,189 | 3,522 | 3,084 |
| Accounts payable and accrued liabilities | -3,189 | 111,198 | 67,869 | 5,070 | -5,280 |
| Other Working Capital | -43,426 | -80,978 | -90,067 | -97,486 | 53,912 |
| Other Operating Activity | 26,950 | -102,762 | -79,103 | 7,152 | 66,316 |
| Operating Cash Flow | $341,918 | $162,882 | $47,516 | $-12,731 | $338,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 10,002 |
| PPE Investments | -151,119 | -108,680 | -78,927 | -41,743 | -245,002 |
| Other Investing Activity | -2,382 | -2,158 | -1,680 | -1,078 | -1,264 |
| Investing Cash Flow | $-153,501 | $-110,838 | $-80,607 | $-42,821 | $-236,264 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,635 | -5,306 | -3,084 | -1,542 | -7,143 |
| Common Stock Issued | 7,283 | 6,347 | 6,362 | 1,028 | 7,305 |
| Common Stock Repurchased | -232,234 | -20,623 | -5,149 | -4,991 | -7,464 |
| Dividend Paid | -97,237 | -73,113 | -48,809 | -24,381 | -97,224 |
| Other Financing Activity | 657 | 653 | 653 | 594 | 742 |
| Financing Cash Flow | $-329,166 | $-92,042 | $-50,027 | $-29,292 | $-103,784 |
| Exchange Rate Effect | -3,076 | -777 | -289 | 1,054 | -7,578 |
| Beginning Cash Position | 410,697 | 410,696 | 410,697 | 410,697 | 418,933 |
| End Cash Position | 260,067 | 363,116 | 327,290 | 326,907 | 410,697 |
| Net Cash Flow | $-150,630 | $-47,580 | $-83,407 | $-83,790 | $-8,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,918 | 162,882 | 47,516 | -12,731 | 338,426 |
| Capital Expenditure | -163,698 | -108,680 | -78,927 | -41,743 | -245,002 |
| Free Cash Flow | 178,220 | 54,202 | -31,411 | -54,474 | 93,424 |