American Eagle Outfitters Inc (NYSE:AEO)

16.65
BATS BZX Real-Time Price
As of 3:06pm ET
 -0.09 / -0.54%
Today’s Change
10.12
Today|||52-Week Range
18.12
+19.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line151.7M232.1M83.0M88.8M
 
 
 
 
 
Depreciation143.2M124.7M119.5M142.4M
 
 
 
 
 
Total Other Cash Flow32.7M137.8M53.8M50.0M
 
 
 
 
 
Funds From Operations331.8M463.2M276.4M278.9M
 
 
 
 
 
Funds From/For Other Operating Expenses92.5M-36.5M46.6M-60.5M
 
 
 
 
 
Net Cash Flow - Operating Activities239.3M499.7M229.9M339.4M
 
 
 
 
 
 
InvestingIncrease In Investments-193.9M-111.1M-52.1M0.00
 
 
 
 
Decrease In Investments240.8M15.5M162.8M10.0M
 
 
 
 
 
Capital Expenditures-100.1M-93.9M-278.5M-245.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-20.8M0.00
 
 
Other Investing - Uses0.00-25.4M0.000.00
 
 
Net Cash Flow Investing-87.4M-216.0M-195.4M-236.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-3.3M0.000.00-7.1M
 
 
 
Net Proceeds Stock Sale5.1M76.4M6.2M7.3M
 
 
 
 
 
Common Preferred Redeemed-17.3M-177.7M-56.4M-7.5M
 
 
 
 
 
Common Dividends-85.6M-403.5M-72.3M-97.2M
 
 
 
 
 
Cash Dividends Paid - Total-85.6M-403.5M-72.3M-97.2M
 
 
 
 
 
Other Sources - Financing373.0K13.3M8.8M742.0K
 
 
 
 
 
Other Uses - Financing0.003.1M2.8M0.00
 
 
 
Net Cash Flow - Financing-100.7M-494.6M-116.5M-103.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash798.0K504.0K-8.2M-7.6M
 
 
 
 
 
 
Net Change In Cash51.2M-210.9M-82.0M-659.0K
 
 
 
 
 

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