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American Eagle Outfitters Inc (NYSE:AEO)

18.04
BATS BZX Real-Time Price
As of 1:03pm ET
 -0.09 / -0.50%
Today’s Change
12.78
Today|||52-Week Range
19.55
+16.39%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line76.9M40.5M41.6M--
 
 
 
 
Depreciation34.7M39.1M39.1M--
 
 
 
 
Total Other Cash Flow6.2M4.2M10.3M--
 
 
 
 
Funds From Operations135.3M109.8M85.1M--
 
 
 
 
Funds From/For Other Operating Expenses-43.7M79.9M13.6M--
 
 
 
 
Net Cash Flow - Operating Activities179.0M29.9M71.5M--
 
 
 
 
 
InvestingCapital Expenditures-44.6M-24.3M-36.2M-47.5M
 
 
 
 
 
Net Assets From Acquisitions -10.4M0.000.00--
 
 
Net Cash Flow Investing-42.7M-25.1M-36.5M-47.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-2.3M-681.0K-3.2M--
 
 
 
 
Net Proceeds Stock Sale936.0K452.0K1.5M--
 
 
 
 
Common Preferred Redeemed-211.6M-6.7M-119.0K--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-24.1M-22.6M-22.6M--
 
 
 
 
Other Sources - Financing4.0K463.0K23.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-237.1M-29.1M-24.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M3.2M-1.6M--
 
 
 
 
 
Net Change In Cash-100.8M-24.3M10.5M-47.5M