American Eagle Outfitters (AEO)
NYSE: Services
$13.77
0.08 | 0.58%
0.08 | 0.58%
Today's Range:
13.58 -
13.87
AEO Avg. Daily Volume:
4,506,100
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 140.65M | 169.02M | 179.06M | 400.02M |
| Operating Gains/Losses | 24.54M | 9.23M | -1.14M | 1.22M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.79M | 7.05M | -10.09M | -5.66M |
| (Increase) Decrease in Inventories | 18.71M | -27.99M | -13.74M | -19.07M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.23M | 4.99M | -3.05M | -15.56M |
| (Decrease) Increase In Other Current Liabilities | -2.61M | 40.91M | -51.28M | -33.16M |
| (Increase) Decrease In Other Working Capital | 333.00K | -2.28M | 19.28M | 1.40M |
| Other Non-Cash Items | 71.14M | 61.02M | 50.33M | 35.37M |
| Net Cash From Continuing Operations | 402.59M | 386.46M | 302.19M | 464.27M |
| Net Cash From Discontinued Operations | -21.43M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 381.16M | 386.46M | 302.19M | 464.27M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 177.47M | 80.35M | 393.56M | 2.13B |
| Purchases of Property, Plant & Equipment | -84.26M | -127.42M | -265.34M | -250.41M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -62.80M | 0.00 | -48.66M | -1.77B |
| Other Cash from Investing Activities | -2.80M | -2.00M | -1.18M | -1.17M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 27.61M | -49.07M | 78.39M | 102.66M |
| Issuance of Debt | 0.00 | 0.00 | 75.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.27M | 7.63M | 3.80M | 13.18M |
| Repayment of Long-Term Debt | -32.59M | -47.02M | -2.18M | -1.91M |
| Repurchase of Capital Stock | -234.11M | -247.00K | -3.43M | -450.60M |
| Payment of Cash Dividends | -183.17M | -82.98M | -82.39M | -80.80M |
| Other Financing Charges, Net | 6.06M | 2.81M | 693.00K | 6.16M |
| Net Cash From Financing Activities | -436.53M | -119.80M | -8.51M | -513.97M |
| Effect of Exchange Rate Changes | 1.39M | 3.03M | -14.79M | 3.36M |
| Net Change in Cash & Cash Equivalents | -26.37M | 220.62M | 357.28M | 56.32M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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