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Aeropostale Inc. (ARO)

NYSE: Services

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$4.48-0.11 | -2.40%
04/17/14 - 4:01 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) -141.83M 34.92M 69.52M 231.34M
Operating Gains/Losses 2.94M 2.38M 1.89M 7.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -17.94M 11.26M -7.10M -23.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 48.91M -13.43M 512.00K 11.90M
(Decrease) Increase In Other Current Liabilities -2.84M 26.14M -13.93M -37.52M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 64.54M 40.07M 25.00M 6.36M
Net Cash From Continuing Operations -38.37M 144.81M 129.30M 263.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -38.37M 144.81M 129.30M 263.73M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -84.09M -72.31M -73.32M -100.81M
Acquisitions -381.00K -25.18M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -84.47M -97.48M -73.32M -100.81M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 219.00K 724.00K 1.49M 6.98M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.61M -40.84M -100.12M -257.48M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 617.00K 453.00K 5.13M
Net Cash From Financing Activities -1.39M -39.50M -98.18M -245.38M
Effect of Exchange Rate Changes -754.00K -37.00K 360.00K 1.03M
Net Change in Cash & Cash Equivalents -124.98M 7.79M -41.84M -81.42M
(ARO) News

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