American Eagle Outfitters Inc (NYSE:AEO)

20.68
Delayed Data
As of Apr 20
 -0.61 / -2.87%
Today’s Change
10.23
Today|||52-Week Range
22.03
+10.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line88.8M213.3M212.4M204.2M
 
 
 
 
 
Depreciation142.4M144.1M156.7M169.5M
 
 
 
 
 
Total Other Cash Flow50.0M26.5M50.4M11.3M
 
 
 
 
 
Funds From Operations278.9M388.6M434.3M429.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-60.5M53.4M68.7M34.8M
 
 
 
 
 
Net Cash Flow - Operating Activities339.4M335.1M365.6M394.4M
 
 
 
 
 
 
InvestingDecrease In Investments10.0M0.000.000.00
 
 
Capital Expenditures-245.0M-153.3M-161.5M-169.5M
 
 
 
 
 
Fixed Asset Disposal0.0012.6M0.000.00
 
 
Net Assets From Acquisitions 0.00-10.4M0.000.00
 
 
Net Cash Flow Investing-236.3M-153.5M-163.0M-172.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings--0.00------
Long Term Debt Reduction-7.1M-7.6M-4.4M-3.4M
 
 
 
 
 
Net Proceeds Stock Sale7.3M7.3M16.3M3.4M
 
 
 
 
 
Common Preferred Redeemed-7.5M-232.2M-7.0M-100.2M
 
 
 
 
 
Common Dividends-97.2M-97.2M-90.7M-88.5M
 
 
 
 
 
Cash Dividends Paid - Total-97.2M-97.2M-90.7M-88.5M
 
 
 
 
 
Other Sources - Financing742.0K657.0K763.0K0.00
 
 
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-103.8M-329.2M-85.1M-188.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.6M-3.1M1.0M1.5M
 
 
 
 
 
 
Net Change In Cash-659.0K-147.6M117.5M33.5M