American Eagle Outfitters Inc (NYSE:AEO)

17.12
Delayed Data
As of Jul 02
 -0.26 / -1.50%
Today’s Change
10.18
Today|||52-Week Range
18.12
+23.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line5.8M9.0M70.1M29.1M
 
 
 
 
 
Depreciation35.8M36.7M37.1M35.3M
 
 
 
 
 
Total Other Cash Flow3.4M39.8M3.5M4.4M
 
 
 
 
 
Funds From Operations47.6M60.6M126.9M73.4M
 
 
 
 
 
Funds From/For Other Operating Expenses13.6M-44.6M-77.6M86.2M
 
 
 
 
 
Net Cash Flow - Operating Activities34.0M105.2M204.6M-12.7M
 
 
 
 
 
 
InvestingCapital Expenditures-74.3M-64.2M-34.5M-41.7M
 
 
 
 
 
Net Cash Flow Investing-74.6M-64.4M-34.6M-42.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.00------
Long Term Debt Reduction-1.2M-1.2M-3.4M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale0.00331.0K219.0K1.0M
 
 
 
 
Common Preferred Redeemed0.00-75.0K0.00-5.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-24.3M-24.3M-24.3M-24.4M
 
 
 
 
 
Other Sources - Financing1.0K45.0K0.00594.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-25.5M-25.2M-27.5M-29.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash988.0K2.2M-12.2M1.1M
 
 
 
 
 
 
Net Change In Cash-66.1M15.6M142.4M-84.8M
 
 
 
 
 

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