American Eagle Outfitters Inc (NYSE:AEO)

18.69
BATS BZX Real-Time Price
As of 12:33pm ET
 +0.25 / +1.36%
Today’s Change
10.23
Today|||52-Week Range
19.48
-0.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line83.0M88.8M213.3M212.4M
 
 
 
 
 
Depreciation119.5M142.4M144.1M156.7M
 
 
 
 
 
Total Other Cash Flow53.8M50.0M26.5M50.4M
 
 
 
 
 
Funds From Operations276.4M278.9M388.6M434.3M
 
 
 
 
 
Funds From/For Other Operating Expenses46.6M-60.5M53.4M68.7M
 
 
 
 
 
Net Cash Flow - Operating Activities229.9M339.4M335.1M365.6M
 
 
 
 
 
 
InvestingIncrease In Investments-52.1M0.000.000.00
 
 
Decrease In Investments162.8M10.0M0.000.00
 
 
 
Capital Expenditures-278.5M-245.0M-153.3M-161.5M
 
 
 
 
 
Fixed Asset Disposal--0.0012.6M0.00
 
 
Net Assets From Acquisitions -20.8M0.00-10.4M0.00
 
 
 
Net Cash Flow Investing-195.4M-236.3M-153.5M-163.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.00--0.00----
Long Term Debt Reduction0.00-7.1M-7.6M-4.4M
 
 
 
 
Net Proceeds Stock Sale6.2M7.3M7.3M16.3M
 
 
 
 
 
Common Preferred Redeemed-56.4M-7.5M-232.2M-7.0M
 
 
 
 
 
Common Dividends-72.3M-97.2M-97.2M-90.7M
 
 
 
 
 
Cash Dividends Paid - Total-72.3M-97.2M-97.2M-90.7M
 
 
 
 
 
Other Sources - Financing8.8M742.0K657.0K763.0K
 
 
 
 
 
Other Uses - Financing2.8M0.000.00--
 
 
Net Cash Flow - Financing-116.5M-103.8M-329.2M-85.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.2M-7.6M-3.1M1.0M
 
 
 
 
 
 
Net Change In Cash-82.0M-659.0K-147.6M117.5M