American Eagle Outfitters Inc (NYSE:AEO)

16.69
Delayed Data
As of Mar 27
 -0.23 / -1.36%
Today’s Change
10.12
Today|||52-Week Range
17.40
+20.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line3.9M5.8M9.0M70.1M
 
 
 
 
 
Depreciation32.8M35.8M36.7M37.1M
 
 
 
 
 
Total Other Cash Flow3.3M3.4M39.8M3.5M
 
 
 
 
 
Funds From Operations43.8M47.6M60.6M126.9M
 
 
 
 
 
Funds From/For Other Operating Expenses48.1M13.6M-44.6M-77.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.3M34.0M105.2M204.6M
 
 
 
 
 
 
InvestingDecrease In Investments10.0M0.000.000.00
 
 
Capital Expenditures-72.0M-74.3M-64.2M-34.5M
 
 
 
 
 
Net Cash Flow Investing-62.7M-74.6M-64.4M-34.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-1.4M-1.2M-1.2M-3.4M
 
 
 
 
 
Net Proceeds Stock Sale6.8M0.00331.0K219.0K
 
 
 
 
Common Preferred Redeemed-7.4M0.00-75.0K0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-24.3M-24.3M-24.3M-24.3M
 
 
 
 
 
Other Sources - Financing696.0K1.0K45.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-25.6M-25.5M-25.2M-27.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M988.0K2.2M-12.2M
 
 
 
 
 
 
Net Change In Cash-92.6M-66.1M15.6M142.4M
 
 
 
 
 

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