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American Eagle Outfitters Inc (NYSE:AEO)

13.12
Delayed Data
As of Feb 05
 -0.88 / -6.29%
Today’s Change
12.98
Today|||52-Week Range
18.49
-15.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line70.1M29.1M33.3M74.1M
 
 
 
 
 
Depreciation37.1M35.3M36.3M37.8M
 
 
 
 
 
Total Other Cash Flow3.5M4.4M16.6M-714.0K
 
 
 
 
 
Funds From Operations126.9M73.4M80.2M99.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-77.6M86.2M20.0M-9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities204.6M-12.7M60.2M108.6M
 
 
 
 
 
 
InvestingCapital Expenditures-34.5M-41.7M-37.2M-29.8M
 
 
 
 
 
Net Cash Flow Investing-34.6M-42.8M-37.8M-30.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings------0.00--
Long Term Debt Reduction-3.4M-1.5M-1.5M-2.2M
 
 
 
 
 
Net Proceeds Stock Sale219.0K1.0M5.3M-15.0K
 
 
 
 
 
Common Preferred Redeemed0.00-5.0M-158.0K-15.5M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-24.3M-24.4M-24.4M-24.3M
 
 
 
 
 
Other Sources - Financing0.00594.0K59.0K0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-27.5M-29.3M-20.7M-42.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.2M1.1M-1.3M-488.0K
 
 
 
 
 
 
Net Change In Cash142.4M-84.8M1.7M36.3M