American Eagle Outfitters Inc (NYSE:AEO)

14.83
BATS BZX Real-Time Price
As of 10:06am ET
 -0.10 / -0.67%
Today’s Change
10.12
Today|||52-Week Range
15.16
+6.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line140.6M151.7M232.1M83.0M
 
 
 
 
 
Depreciation145.5M143.2M124.7M119.5M
 
 
 
 
 
Total Other Cash Flow95.7M32.7M137.8M53.8M
 
 
 
 
 
Funds From Operations393.8M331.8M463.2M276.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.8M92.5M-36.5M46.6M
 
 
 
 
 
Net Cash Flow - Operating Activities402.6M239.3M499.7M229.9M
 
 
 
 
 
 
InvestingIncrease In Investments-62.8M-193.9M-111.1M-52.1M
 
 
 
 
 
Decrease In Investments177.5M240.8M15.5M162.8M
 
 
 
 
 
Capital Expenditures-84.3M-100.1M-93.9M-278.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-20.8M
 
 
Other Investing - Uses-24.2M0.00-25.4M0.00
 
 
 
Net Cash Flow Investing6.2M-87.4M-216.0M-195.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-30.0M0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.6M-3.3M0.000.00
 
 
 
Net Proceeds Stock Sale7.3M5.1M76.4M6.2M
 
 
 
 
 
Common Preferred Redeemed-234.1M-17.3M-177.7M-56.4M
 
 
 
 
 
Common Dividends-183.2M-85.6M-403.5M-72.3M
 
 
 
 
 
Cash Dividends Paid - Total-183.2M-85.6M-403.5M-72.3M
 
 
 
 
 
Other Sources - Financing12.5M373.0K13.3M8.8M
 
 
 
 
 
Other Uses - Financing6.4M0.003.1M2.8M
 
 
 
 
Net Cash Flow - Financing-436.5M-100.7M-494.6M-116.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M798.0K504.0K-8.2M
 
 
 
 
 
 
Net Change In Cash-27.8M51.2M-210.9M-82.0M
 
 
 
 
 

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