American Eagle Outfitters Inc (NYSE:AEO)

Data as of Oct 17
 -0.53 / -3.72%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line24.9M10.5M3.9M5.8M
Total Other Cash Flow15.3M28.0M3.3M3.4M
Funds From Operations65.1M63.3M43.8M47.6M
Funds From/For Other Operating Expenses-17.7M-93.3M48.1M13.6M
Net Cash Flow - Operating Activities82.7M156.6M-4.3M34.0M
InvestingIncrease In Investments-9.8M-34.7M0.000.00
Decrease In Investments56.8M36.8M10.0M0.00
Capital Expenditures-114.1M-40.5M-72.0M-74.3M
Net Assets From Acquisitions 0.00-20.8M0.000.00
Net Cash Flow Investing-47.2M-64.5M-62.7M-74.6M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-1.4M1.4M-1.4M-1.2M
Net Proceeds Stock Sale--2.9M6.8M0.00
Common Preferred Redeemed0.00-43.0K-7.4M0.00
Common Dividends----------
Cash Dividends Paid - Total-24.1M-24.1M-24.3M-24.3M
Other Sources - Financing-2.5M566.0K696.0K1.0K
Other Uses - Financing-260.0K2.8M0.000.00
Net Cash Flow - Financing-24.5M-22.1M-25.6M-25.5M
Exchange RateEffect of Exchange Rate on Cash-2.0M-5.4M1.4M988.0K
Net Change In Cash11.1M70.0M-92.6M-66.1M

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