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American Eagle Outfitters Inc (NYSE:AEO)

16.75
Delayed Data
As of Aug 28
 +0.03 / +0.18%
Today’s Change
11.77
Today|||52-Week Range
18.49
+20.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line9.0M70.1M29.1M--
 
 
 
 
Depreciation36.7M37.1M35.3M--
 
 
 
 
Total Other Cash Flow39.8M3.5M4.4M--
 
 
 
 
Funds From Operations60.6M126.9M73.4M--
 
 
 
 
Funds From/For Other Operating Expenses-44.6M-77.6M86.2M--
 
 
 
 
Net Cash Flow - Operating Activities105.2M204.6M-12.7M--
 
 
 
 
 
InvestingCapital Expenditures-64.2M-34.5M-41.7M--
 
 
 
 
Net Cash Flow Investing-64.4M-34.6M-42.8M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.00--------
Long Term Debt Reduction-1.2M-3.4M-1.5M--
 
 
 
 
Net Proceeds Stock Sale331.0K219.0K1.0M--
 
 
 
 
Common Preferred Redeemed-75.0K0.00-5.0M--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-24.3M-24.3M-24.4M--
 
 
 
 
Other Sources - Financing45.0K0.00594.0K--
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-25.2M-27.5M-29.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.2M-12.2M1.1M--
 
 
 
 
 
Net Change In Cash15.6M142.4M-84.8M0.00