American Eagle Outfitters Inc (NYSE:AEO)

During the Trading Day
14.63 -0.18 / -1.22%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.63 0.00 / 0.00%
 
Volume: 36.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line10.5M3.9M5.8M9.0M
 
 
 
 
 
Depreciation28.2M32.8M35.8M36.7M
 
 
 
 
 
Total Other Cash Flow28.0M3.3M3.4M39.8M
 
 
 
 
 
Funds From Operations63.3M43.8M47.6M60.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-93.3M48.1M13.6M-44.6M
 
 
 
 
 
Net Cash Flow - Operating Activities156.6M-4.3M34.0M105.2M
 
 
 
 
 
 
InvestingIncrease In Investments-34.7M0.000.000.00
 
 
Decrease In Investments36.8M10.0M0.000.00
 
 
 
Capital Expenditures-40.5M-72.0M-74.3M-64.2M
 
 
 
 
 
Net Assets From Acquisitions -20.8M0.000.000.00
 
 
Net Cash Flow Investing-64.5M-62.7M-74.6M-64.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction1.4M-1.4M-1.2M-1.2M
 
 
 
 
 
Net Proceeds Stock Sale2.9M6.8M0.00331.0K
 
 
 
 
Common Preferred Redeemed-43.0K-7.4M0.00-75.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-24.1M-24.3M-24.3M-24.3M
 
 
 
 
 
Other Sources - Financing566.0K696.0K1.0K45.0K
 
 
 
 
 
Other Uses - Financing2.8M0.000.000.00
 
 
Net Cash Flow - Financing-22.1M-25.6M-25.5M-25.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.4M1.4M988.0K2.2M
 
 
 
 
 
 
Net Change In Cash70.0M-92.6M-66.1M15.6M
 
 
 
 
 

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