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AEO Stock Annual Cash Flow. Download in Excel

American Eagle Outfitters Inc. logo

American Eagle Outfitters Inc.

Sector: Consumer Cyclical   

Industry: Apparel Stores

16.69
 
USD
  
0.33
  
(2.02%)
Previous close: 16.36  Open: 16.25  Bid: 16.5  Ask: 17.0
52 week range    
16.20   
   26.44
Mkt Cap: 3,304 M  Avg Vol (90 Days): 4,763,887
Peers   
BKE / 
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GPS / 
ANF / 
ZUMZ / 
EXPR / 
APP / 
Last updated: Sunday 22nd December 2024

Stock Rankings

60
MarketXLS Rank
100
Value
30
Technical
50
Quality
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Financials

AEO Cash Flow

Annual
Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23Jan-24
(Increase) Decrease in inventories9 M-22 M-54 M-36 M-28 M-22 M42 M-147 M-38 M-46 M
(Increase) Decrease in other current assets7 M-10 M-7 M5 M-22 M-33 M-107 M
(Increase) Decrease in other working capital-33 M-107 M-134 M26 M17 M
(Increase) Decrease in payables20 M-21 M42 M-16 M4 M45 M-31 M-36 M2 M33 M
(Increase) Decrease in receivables3 M-10 M-8 M9 M-14 M44 M-6 M
Acquisitions-358 M
AssetImpairmentCharge33 M21 M546000.066 M249 M12 M21 M116 M
CapitalExpenditureReported246 M166 M163 M172 M189 M210 M128 M234 M260 M174 M
Cash at beginning of period419 M411 M260 M379 M414 M333 M362 M850 M435 M170 M
Cash at end of period411 M255 M379 M379 M333 M362 M851 M435 M170 M354 M
Cash flow331 M343 M366 M394 M457 M415 M203 M304 M406 M581 M
CashFlowFromContinuingInvestingActivities-236 M-154 M-163 M-172 M-283 M-175 M-74 M-595 M-261 M-287 M
CashFromDiscontinuedOperatingActivities9 M-12 M379 M
ChangeInAccountPayable-5 M-3 M52 M-17 M4 M45 M-31 M-36 M2 M33 M
ChangeInAccruedExpense-9 M-14 M-15 M2 M19 M5 M13 M50 M-11 M48 M
ChangeInInterestPayable-9 M-14 M-15 M2 M19 M5 M13 M
ChangeInPayablesAndAccruedExpense11 M-35 M26 M-14 M23 M50 M-18 M14 M-9 M82 M
ChangeInPrepaidAssets14 M-7 M-332000.0-399000.0-3 M
ChangeInTaxPayable25 M-18 M-11 M565000.07 M
ChangeInWorkingCapital43 M-84 M-42 M-36 M-27 M-4 M-84 M-267 M23 M47 M
ChangesInAccountReceivables3 M-10 M-8 M9 M-14 M44 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 M5 M15 M44 M-4 M7 M-35 M-13 M31 M-43 M
Deferred income taxes-2 M5 M15 M44 M-4 M7 M-35 M-13 M31 M-43 M
Depreciation142 M149 M158 M169 M171 M181 M166 M171 M212 M235 M
Depreciation unreconciled142 M149 M158 M169 M171 M181 M166 M171 M212 M235 M
DepreciationAndAmortization142 M149 M158 M169 M171 M181 M166 M171 M212 M235 M
Effect of exchange rate changes-8 M-3 M1 M1 M-2 M-696000.087000.0420000.0-2 M81000.0
ExcessTaxBenefitFromStockBasedCompensation742000.0657000.0763000.0
FinancingCashFlow-104 M-330 M-86 M-189 M-252 M-211 M360 M-125 M-408 M-109 M
Free cash flow92 M177 M203 M379 M268 M205 M75 M70 M146 M406 M
GainLossOnSaleOfPPE-9 M
Issuance of debt-30 M
IssuanceOfDebt-7 M-8 M-4 M-3 M-7 M406 M
Net cash from financing activities-105 M-330 M-86 M-189 M-252 M-211 M360 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 activities338 M331 M366 M379 M457 M415 M203 M304 M406 M581 M
Net change in cash & cash equivalents-16 M-155 M119 M379 M-79 M29 M489 M-416 M-263 M184 M
Net income from continuing operations80 M213 M212 M204 M262 M191 M-209 M420 M125 M170 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-495000.03 M-835000.0-6 M-397000.0
NetIntangiblesPurchaseAndSale-1 M-2 M-2 M-3 M-672000.0
NetInvestmentPropertiesPurchaseAndSale10 M-94 M35 M54 M-3 M-997000.0-113 M
NetInvestmentPurchaseAndSale10 M-94 M35 M54 M-3 M-997000.0-113 M
NetIssuancePaymentsOfDebt-7 M-8 M-4 M-3 M-7 M406 M
NetLongTermDebtIssuance-7 M-8 M-4 M-3 M-7 M406 M30 M
NetPPEPurchaseAndSale-245 M-151 M-161 M-169 M-189 M-210 M-128 M-234 M-260 M-174 M
Operating (gains) losses17 M24 M-27 M-4 M28 M-39 M95 M-1 M-90 M100 M
Other financing charges net742000.0-7 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 items50 M36 M50 M17 M28 M79 M270 M-6 M105 M72 M
Payment of cash dividends97 M97 M91 M89 M97 M93 M23 M114 M65 M84 M
PensionAndEmployeeBenefitExpense21 M34 M-26 M1 M28 M-39 M95 M-1 M-90 M100 M
ProceedsFromStockOptionExercised7 M7 M16 M3 M16 M2 M3 M13 M2 M8 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 investments736 M30 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 investments10 M110 M122 M70 M75 M
SaleOfInvestment10 M110 M122 M70 M75 M
SaleOfPPE13 M
ShortTermDebtPayments-30 M
StockBasedCompensation16 M35 M29 M17 M28 M23 M33 M38 M39 M51 M
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