American Eagle Outfitters Inc (NYSE:AEO)
| 16.48 BATS BZX Real-Time Price As of 2:39pm ET |  -0.135 / -0.81%Today’s Change | 9.46 Today|||52-Week Range 17.53 | +18.02% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 60.3M | 85.5M | 76.2M | 40.8M | |
| Depreciation | 43.3M | 46.0M | 38.8M | 45.4M | ||
| Total Other Cash Flow | 7.0M | 3.1M | 11.2M | 5.0M | ||
| Funds From Operations | 109.1M | 133.2M | 125.8M | 98.8M | ||
| Funds From/For Other Operating Expenses | -15.3M | 42.1M | -87.3M | 91.1M | ||
| Net Cash Flow - Operating Activities | 124.4M | 91.2M | 213.1M | 7.7M | ||
| Investing | Increase In Investments | -20.0M | -84.8M | -78.1M | -20.0M | |
| Decrease In Investments | 0.00 | 45.0M | 64.8M | 67.1M | ||
| Capital Expenditures | -54.5M | -42.6M | -45.1M | -36.6M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -203.0K | ||
| Net Cash Flow Investing | -74.6M | -82.6M | -58.5M | 10.4M | ||
| 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 | -1.3M | -371.0K | -1.9M | 0.00 | ||
| Net Proceeds Stock Sale | 13.1M | 0.00 | -1.0K | 571.0K | ||
| Common Preferred Redeemed | -4.1M | -26.2M | -74.7M | -23.5M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -24.4M | -22.7M | -25.8M | -23.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 80.0K | ||
| Net Cash Flow - Financing | -16.6M | -49.3M | -102.4M | -46.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 389.0K | -2.8M | 1.3M | -97.0K | |
| Net Change In Cash | 33.2M | -40.6M | 52.2M | -28.6M | ||
