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American Eagle Outfitters, Inc. (AEO)

NYSE - NYSE Delayed Price. Currency in USD
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25.83-0.06 (-0.23%)
At close: 04:00PM EST
26.05 +0.22 (+0.85%)
After hours: 07:59PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-01-31
2020-01-31
2019-01-31
2018-01-31
Cash flows from operating activities
Net Income
372,736
-209,274
191,257
261,902
204,163
Depreciation & amortization
165,392
165,580
181,379
170,504
169,473
Deferred income taxes
-75,164
-34,890
6,541
-4,391
44,312
Stock based compensation
37,528
32,778
23,038
27,506
16,890
Change in working capital
-249,445
-859
-53,051
975
-34,796
Accounts receivable
-
-
-
-14,093
8,837
Inventory
-176,808
42,156
-21,615
-28,496
-35,912
Accounts Payable
8,685
-30,909
44,949
4,329
-16,663
Other working capital
166,804
74,523
205,056
266,952
222,276
Net cash provided by operating activites
346,593
202,498
415,416
456,645
394,426
Cash flows from investing activities
Investments in property, plant and equipment
-179,789
-127,975
-210,360
-189,693
-172,150
Purchases of investments
-75,000
-14,956
-85,000
-202,912
-
Sales/Maturities of investments
75,000
69,956
122,135
109,776
-
Other investing activites
-4,831
-970
-1,669
-
-
Net cash used for investing activites
-184,620
-73,945
-174,894
-282,829
-172,150
Cash flows from financing activities
Debt repayment
-
-330,000
-
-6,802
-3,384
Common stock repurchased
-24,019
-25,413
-120,468
-164,073
-100,195
Dividends Paid
-106,447
-22,854
-92,783
-97,123
-88,548
Other financing activites
-639
-1,199
-94
-
-
Net cash used privided by (used for) financing activities
-114,775
359,907
-211,226
-252,503
-188,772
Net change in cash
48,312
488,547
28,600
-80,283
35,000
Cash at beginning of period
692,356
361,930
333,330
413,613
378,613
Cash at end of period
739,554
850,477
361,930
333,330
413,613
Free Cash Flow
Operating Cash Flow
346,593
202,498
415,416
456,645
394,426
Capital Expenditure
-179,789
-127,975
-210,360
-189,693
-172,150
Free Cash Flow
166,804
74,523
205,056
266,952
222,276