American Eagle Outfitters Inc (NYSE:AEO)

25.80
Delayed Data
As of Dec 01
 -0.09 / -0.35%
Today’s Change
17.54
Today|||52-Week Range
38.99
+28.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line213.3M212.4M204.2M261.9M
 
 
 
 
 
Depreciation144.1M156.7M169.5M170.5M
 
 
 
 
 
Total Other Cash Flow26.5M50.4M11.3M27.7M
 
 
 
 
 
Funds From Operations388.6M434.3M429.2M455.7M
 
 
 
 
 
Funds From/For Other Operating Expenses53.4M68.7M34.8M-975.0K
 
 
 
 
 
Net Cash Flow - Operating Activities335.1M365.6M394.4M456.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-202.9M
 
 
Decrease In Investments0.000.000.00109.8M
 
 
Capital Expenditures-153.3M-161.5M-169.5M-189.0M
 
 
 
 
 
Fixed Asset Disposal12.6M0.000.00--
 
 
Net Assets From Acquisitions -10.4M0.000.00--
 
 
Net Cash Flow Investing-153.5M-163.0M-172.2M-282.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-7.6M-4.4M-3.4M-6.8M
 
 
 
 
 
Net Proceeds Stock Sale7.3M16.3M3.4M15.5M
 
 
 
 
 
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 - Financing657.0K763.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-329.2M-85.1M-188.8M-252.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.1M1.0M1.5M-1.6M
 
 
 
 
 
 
Net Change In Cash-147.6M117.5M33.5M-78.7M