American Eagle Outfitters Inc (NYSE:AEO)
| 19.98 BATS BZX Real-Time Price As of 1:08pm ET |  +0.62 / +3.20%Today’s Change | 9.95 Today|||52-Week Range 20.21 | +43.12% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 213.3M | 212.4M | 204.2M | 261.9M | |
| Depreciation | 144.1M | 156.7M | 169.5M | 170.5M | ||
| Total Other Cash Flow | 26.5M | 50.4M | 11.3M | 27.7M | ||
| Funds From Operations | 388.6M | 434.3M | 429.2M | 455.7M | ||
| Funds From/For Other Operating Expenses | 53.4M | 68.7M | 34.8M | -975.0K | ||
| Net Cash Flow - Operating Activities | 335.1M | 365.6M | 394.4M | 456.6M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -202.9M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 109.8M | ||
| Capital Expenditures | -153.3M | -161.5M | -169.5M | -189.0M | ||
| Fixed Asset Disposal | 12.6M | 0.00 | 0.00 | -- | ||
| Net Assets From Acquisitions | -10.4M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -153.5M | -163.0M | -172.2M | -282.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -7.6M | -4.4M | -3.4M | -6.8M | ||
| Net Proceeds Stock Sale | 7.3M | 16.3M | 3.4M | 15.5M | ||
| Common Preferred Redeemed | -232.2M | -7.0M | -100.2M | -164.1M | ||
| Common Dividends | -97.2M | -90.7M | -88.5M | -97.1M | ||
| Cash Dividends Paid - Total | -97.2M | -90.7M | -88.5M | -97.1M | ||
| Other Sources - Financing | 657.0K | 763.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -329.2M | -85.1M | -188.8M | -252.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.1M | 1.0M | 1.5M | -1.6M | |
| Net Change In Cash | -147.6M | 117.5M | 33.5M | -78.7M | ||
