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Aeropostale Inc (ARO)

NYSE: Services

Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) -206.46M -141.83M 34.92M 69.52M
Operating Gains/Losses 1.73M 2.94M 2.38M 1.89M
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 40.81M -17.94M 11.26M -7.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -49.48M 48.91M -13.43M 512.00K
(Decrease) Increase In Other Current Liabilities 6.65M -2.84M 26.14M -13.93M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 92.12M 64.54M 40.07M 25.00M
Net Cash From Continuing Operations -55.71M -38.37M 144.81M 129.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -55.71M -38.37M 144.81M 129.30M
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 -23.84M -84.09M -72.31M -73.32M
Acquisitions 0.00 -381.00K -25.18M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.01M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.84M -84.47M -97.48M -73.32M
Issuance of Debt 75.50M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 219.00K 724.00K 1.49M
Repayment of Long-Term Debt -75.50M 0.00 0.00 0.00
Repurchase of Capital Stock -1.55M -1.61M -40.84M -100.12M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 129.26M 0.00 617.00K 453.00K
Net Cash From Financing Activities 127.72M -1.39M -39.50M -98.18M
Effect of Exchange Rate Changes -932.00K -754.00K -37.00K 360.00K
Net Change in Cash & Cash Equivalents 45.23M -124.98M 7.79M -41.84M
ARO News

Analysts Ratings for ARO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 9 9 10 11
Moderate Sell 1 1 1 1
Strong Sell 2 2 2 2
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