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American Eagle Outfitters (AEO)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income
51.3M
39.7M
19.0M
78.6M
94.8M
Depreciation
35.5M
33.3M
32.4M
32.0M
30.7M
Amortization
0
0
0
0
0
Deferred Taxes
-7.05M
-2.77M
-13.8M
-4.68M
21.2M
Change In Working Capital
184M
-80.5M
-38.4M
37.2M
118M
Other Non Cash Operating Items
23.8M
22.9M
22.2M
13.0M
19.9M
Cash From Operations
287M
12.7M
21.5M
156M
285M
Capital Expenditures
-3.69M
-25.1M
-23.9M
-23.3M
-22.9M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-7.52M
-3.05M
2.48M
-9.50M
-101M
Other Investing Activities
79.1M
-4.93M
-24.2M
-7.44M
-43.8M
Cash from Investing
71.6M
-7.98M
-21.7M
-16.9M
-145M
Dividends Paid
-21.3M
-21.5M
-21.6M
-317M
-43.0M
Sale / Purchase of Stock
2.42M
8.06M
6.32M
25.4M
-141M
Net Borrowings
-913K
-941K
-725K
-849K
-551K
Other Financing Cash Flows
221K
2.64M
251K
1.47M
8.91M
Cash From Financing
-19.6M
-11.8M
-15.7M
-291M
-176M
Foreign Exchange Effect
-74.0K
960K
-1.48M
781K
240K
Net Change in Cash
339M
-6.10M
-17.4M
-151M
-35.6M
Add Metric
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