Retail & Wholesale » Retail | American Eagle Outfitters Inc.

American Eagle Outfitters Inc. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
82,983.00
88,787.00
213,291.00
212,449.00
204,163.00
261,902
Depreciation, Depletion & Amortization
119,475.00
142,351.00
144,099.00
156,651.00
169,473.00
170,504
Other Funds
5,994.00
742.00
657.00
763.00
-
27,655
Funds from Operations
276,432.00
278,865.00
388,556.00
434,339.00
429,222.00
455,670
Changes in Working Capital
46,576.00
60,524.00
53,443.00
68,743.00
34,796.00
975
Net Operating Cash Flow
229,856.00
339,389.00
335,113.00
365,596.00
394,426.00
456,645
Capital Expenditures
285,334.00
246,266.00
155,638.00
163,022.00
172,150.00
Sale of Fixed Assets & Businesses
-
-
12,579.00
-
-
Purchase/Sale of Investments
110,720.00
10,002.00
-
-
-
Net Investing Cash Flow
195,365.00
236,264.00
153,501.00
163,022.00
172,150.00
Cash Dividends Paid - Total
72,280.00
97,224.00
97,237.00
90,680.00
88,548.00
Issuance/Reduction of Debt, Net
-
7,143.00
7,635.00
4,375.00
3,384.00
Net Financing Cash Flow
116,526.00
103,784.00
329,166.00
85,064.00
188,772.00
Net Change in Cash
90,186.00
8,237.00
150,630.00
118,546.00
35,000.00
Free Cash Flow
48,643.00
94,387.00
181,857.00
204,102.00
224,957.00
Deferred Taxes & Investment Tax Credit
20,187.00
2,279.00
4,680.00
14,838.00
44,312.00
4,391
Net Assets from Acquisitions
20,751.00
-
10,442.00
-
-
Change in Capital Stock
50,240.00
159.00
224,951.00
9,228.00
96,840.00
Exchange Rate Effect
8,151.00
7,578.00
3,076.00
1,036.00
1,496.00

About American Eagle Outfitters

View Profile
Address
77 Hot Metal Street
Pittsburgh Pennsylvania 15203
United States
Employees -
Website http://www.ae.com
Updated 07/08/2019
American Eagle Outfitters, Inc. is a multi-brand specialty retailer. It offers an assortment of apparel and accessories for men and women under the American Eagle Outfitters brand, and intimates, apparel and personal care products for women under the Aerie brand. The company operates stores in the United States, Canada, Mexico, Hong Kong, China and the United Kingdom.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.