AEO Stock Annual Cash Flow. Download in Excel
American Eagle Outfitters Inc.
AEO 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
17.22
USD
-0.05
(-0.29%)
Previous close: 17.27 Open: 17.32 Bid: 17.33 Ask: 17.57
52 week range
16.34 26.44
Mkt Cap: 3,348 M Avg Vol (90 Days): 4,362,910
Last updated: Friday 22nd November 2024
Financials
AEO Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 9 M | -22 M | -54 M | -36 M | -28 M | -22 M | 42 M | -147 M | -38 M | -46 M |
| (Increase) Decrease in other current assets | 7 M | -10 M | -7 M | 5 M | -22 M | -33 M | -107 M | |||
| (Increase) Decrease in other working capital | -33 M | -107 M | -134 M | 26 M | 17 M | |||||
| (Increase) Decrease in payables | 20 M | -21 M | 42 M | -16 M | 4 M | 45 M | -31 M | -36 M | 2 M | 33 M |
| (Increase) Decrease in receivables | 3 M | -10 M | -8 M | 9 M | -14 M | 44 M | -6 M | |||
| Acquisitions | -358 M | |||||||||
| AssetImpairmentCharge | 33 M | 21 M | 546000.0 | 66 M | 249 M | 12 M | 21 M | 116 M | ||
| CapitalExpenditureReported | 246 M | 166 M | 163 M | 172 M | 189 M | 210 M | 128 M | 234 M | 260 M | 174 M |
| Cash at beginning of period | 419 M | 411 M | 260 M | 379 M | 414 M | 333 M | 362 M | 850 M | 435 M | 170 M |
| Cash at end of period | 411 M | 255 M | 379 M | 379 M | 333 M | 362 M | 851 M | 435 M | 170 M | 354 M |
| Cash flow | 331 M | 343 M | 366 M | 394 M | 457 M | 415 M | 203 M | 304 M | 406 M | 581 M |
| CashFlowFromContinuingInvestingActivities | -236 M | -154 M | -163 M | -172 M | -283 M | -175 M | -74 M | -595 M | -261 M | -287 M |
| CashFromDiscontinuedOperatingActivities | 9 M | -12 M | 379 M | |||||||
| ChangeInAccountPayable | -5 M | -3 M | 52 M | -17 M | 4 M | 45 M | -31 M | -36 M | 2 M | 33 M |
| ChangeInAccruedExpense | -9 M | -14 M | -15 M | 2 M | 19 M | 5 M | 13 M | 50 M | -11 M | 48 M |
| ChangeInInterestPayable | -9 M | -14 M | -15 M | 2 M | 19 M | 5 M | 13 M | |||
| ChangeInPayablesAndAccruedExpense | 11 M | -35 M | 26 M | -14 M | 23 M | 50 M | -18 M | 14 M | -9 M | 82 M |
| ChangeInPrepaidAssets | 14 M | -7 M | -332000.0 | -399000.0 | -3 M | |||||
| ChangeInTaxPayable | 25 M | -18 M | -11 M | 565000.0 | 7 M | |||||
| ChangeInWorkingCapital | 43 M | -84 M | -42 M | -36 M | -27 M | -4 M | -84 M | -267 M | 23 M | 47 M |
| ChangesInAccountReceivables | 3 M | -10 M | -8 M | 9 M | -14 M | 44 M | -6 M | |||
| CommonStockDividendPaid | -97 M | -97 M | -91 M | -89 M | -97 M | -93 M | -23 M | -114 M | -65 M | -84 M |
| CommonStockPayments | -7 M | -232 M | -7 M | -100 M | -164 M | -120 M | -25 M | -24 M | -10 M | -31 M |
| Current deferred income taxes | -2 M | 5 M | 15 M | 44 M | -4 M | 7 M | -35 M | -13 M | 31 M | -43 M |
| Deferred income taxes | -2 M | 5 M | 15 M | 44 M | -4 M | 7 M | -35 M | -13 M | 31 M | -43 M |
| Depreciation | 142 M | 149 M | 158 M | 169 M | 171 M | 181 M | 166 M | 171 M | 212 M | 235 M |
| Depreciation unreconciled | 142 M | 149 M | 158 M | 169 M | 171 M | 181 M | 166 M | 171 M | 212 M | 235 M |
| DepreciationAndAmortization | 142 M | 149 M | 158 M | 169 M | 171 M | 181 M | 166 M | 171 M | 212 M | 235 M |
| Effect of exchange rate changes | -8 M | -3 M | 1 M | 1 M | -2 M | -696000.0 | 87000.0 | 420000.0 | -2 M | 81000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | 742000.0 | 657000.0 | 763000.0 | |||||||
| FinancingCashFlow | -104 M | -330 M | -86 M | -189 M | -252 M | -211 M | 360 M | -125 M | -408 M | -109 M |
| Free cash flow | 92 M | 177 M | 203 M | 379 M | 268 M | 205 M | 75 M | 70 M | 146 M | 406 M |
| GainLossOnSaleOfPPE | -9 M | |||||||||
| Issuance of debt | -30 M | |||||||||
| IssuanceOfDebt | -7 M | -8 M | -4 M | -3 M | -7 M | 406 M | ||||
| Net cash from financing activities | -105 M | -330 M | -86 M | -189 M | -252 M | -211 M | 360 M | -125 M | -408 M | -110 M |
| Net cash from investing activities | -236 M | -154 M | -163 M | -172 M | -283 M | -175 M | -74 M | -595 M | -261 M | -287 M |
| Net cash from operating activities | 338 M | 331 M | 366 M | 379 M | 457 M | 415 M | 203 M | 304 M | 406 M | 581 M |
| Net change in cash & cash equivalents | -16 M | -155 M | 119 M | 379 M | -79 M | 29 M | 489 M | -416 M | -263 M | 184 M |
| Net income from continuing operations | 80 M | 213 M | 212 M | 204 M | 262 M | 191 M | -209 M | 420 M | 125 M | 170 M |
| NetBusinessPurchaseAndSale | -358 M | |||||||||
| NetCommonStockIssuance | -7 M | -232 M | -7 M | -100 M | -164 M | -120 M | -25 M | -24 M | -10 M | -31 M |
| NetForeignCurrencyExchangeGainLoss | -495000.0 | 3 M | -835000.0 | -6 M | -397000.0 | |||||
| NetIntangiblesPurchaseAndSale | -1 M | -2 M | -2 M | -3 M | -672000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | 10 M | -94 M | 35 M | 54 M | -3 M | -997000.0 | -113 M | |||
| NetInvestmentPurchaseAndSale | 10 M | -94 M | 35 M | 54 M | -3 M | -997000.0 | -113 M | |||
| NetIssuancePaymentsOfDebt | -7 M | -8 M | -4 M | -3 M | -7 M | 406 M | ||||
| NetLongTermDebtIssuance | -7 M | -8 M | -4 M | -3 M | -7 M | 406 M | 30 M | |||
| NetPPEPurchaseAndSale | -245 M | -151 M | -161 M | -169 M | -189 M | -210 M | -128 M | -234 M | -260 M | -174 M |
| Operating (gains) losses | 17 M | 24 M | -27 M | -4 M | 28 M | -39 M | 95 M | -1 M | -90 M | 100 M |
| Other financing charges net | 742000.0 | -7 M | -94000.0 | -1 M | -299000.0 | -335 M | -2 M | |||
| Other investing changes net | -672000.0 | -2 M | -970000.0 | -3 M | -997000.0 | -13 M | ||||
| Other non-cash items | 50 M | 36 M | 50 M | 17 M | 28 M | 79 M | 270 M | -6 M | 105 M | 72 M |
| Payment of cash dividends | 97 M | 97 M | 91 M | 89 M | 97 M | 93 M | 23 M | 114 M | 65 M | 84 M |
| PensionAndEmployeeBenefitExpense | 21 M | 34 M | -26 M | 1 M | 28 M | -39 M | 95 M | -1 M | -90 M | 100 M |
| ProceedsFromStockOptionExercised | 7 M | 7 M | 16 M | 3 M | 16 M | 2 M | 3 M | 13 M | 2 M | 8 M |
| Purchase of Float term investments | -203 M | -85 M | -15 M | -75 M | -100 M | |||||
| Purchase of property plant & equipment | -246 M | -154 M | -163 M | -172 M | -189 M | -210 M | -128 M | -234 M | -260 M | -174 M |
| Purchase of short term investments | 736 M | 30 M | ||||||||
| PurchaseOfIntangibles | -1 M | -2 M | -2 M | -3 M | -672000.0 | |||||
| PurchaseOfInvestment | -203 M | -85 M | -15 M | -75 M | -100 M | |||||
| PurchaseOfPPE | -245 M | -164 M | -161 M | -169 M | -189 M | -210 M | -128 M | -234 M | -260 M | -174 M |
| Repayment of debt | -7 M | -8 M | -4 M | -3 M | -7 M | -330 M | ||||
| RepaymentOfDebt | -7 M | -8 M | -4 M | -3 M | -7 M | -330 M | -30 M | |||
| Repurchase of capital stock | -7 M | -232 M | -7 M | -100 M | -164 M | -120 M | -25 M | -24 M | -10 M | -31 M |
| Sale of short term investments | 10 M | 110 M | 122 M | 70 M | 75 M | |||||
| SaleOfInvestment | 10 M | 110 M | 122 M | 70 M | 75 M | |||||
| SaleOfPPE | 13 M | |||||||||
| ShortTermDebtPayments | -30 M | |||||||||
| StockBasedCompensation | 16 M | 35 M | 29 M | 17 M | 28 M | 23 M | 33 M | 38 M | 39 M | 51 M |
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