American Eagle Outfitters Inc (NYSE:AEO)

21.29
Delayed Data
As of 4:00pm ET
 -0.26 / -1.21%
Today’s Change
10.23
Today|||52-Week Range
22.03
+13.24%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line25.2M21.2M63.7M94.0M
 
 
 
 
 
Depreciation40.9M40.8M43.7M44.1M
 
 
 
 
 
Total Other Cash Flow4.0M484.0K2.6M4.2M
 
 
 
 
 
Funds From Operations86.1M66.9M109.4M166.7M
 
 
 
 
 
Funds From/For Other Operating Expenses75.4M24.4M-25.4M-39.6M
 
 
 
 
 
Net Cash Flow - Operating Activities10.7M42.5M134.9M206.3M
 
 
 
 
 
 
InvestingCapital Expenditures-40.1M-46.4M-48.4M-34.5M
 
 
 
 
 
Net Cash Flow Investing-40.1M-46.5M-48.9M-36.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00--------
Long Term Debt Reduction-2.4M-4.8M-1.5M5.3M
 
 
 
 
 
Net Proceeds Stock Sale0.00225.0K0.003.1M
 
 
 
Common Preferred Redeemed-99.1M-629.0K-265.0K-213.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-22.1M-22.1M-22.1M-22.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-123.6M-27.3M-23.9M-13.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-388.0K-1.3M2.9M270.0K
 
 
 
 
 
 
Net Change In Cash-153.0M-31.4M62.1M155.8M