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  • AEROPOSTALE Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 149.42 M 129.20 M 106.65 M 83.95 M 84.11 M
    Operating Activities
    Depreciation, Depletion & Amortization 45.77 M 36.76 M 30.03 M 22.35 M 16.64 M
    Depreciation & Depletion 45.77 M 36.76 M 30.03 M 22.35 M 16.64 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 102.39 M 96.89 M 88.34 M 81.50 M 63.06 M
    Deferred Income Taxes 102.39 M 96.89 M 88.34 M 81.50 M 63.06 M
    Income Tax Credit — — — — —
    Other Cash Flow 8.55 M 8.42 M -6.31 M -627,000.00 3.17 M
    Funds from Operations 206.77 M 161.38 M 119.90 M 111.77 M 106.32 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -4.64 M 9.70 M 57.55 M 32.61 M 30.65 M
    Incline (Decline) in Receivables 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 9.06 M -35.00 M -9.57 M -10.67 M -19.43 M
    Incline (Decline) in Accounts Payable -21.72 M 35.45 M 6.75 M 12.31 M 14.38 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 13.22 M 13.70 M 57.72 M 38.03 M 39.44 M
    Incline (Decline) in Other Assets or Liabilties -5.20 M -4.45 M 2.65 M -7.06 M -3.74 M
    Net Cash Flow/Operating Activities 202.14 M 171.08 M 177.44 M 144.38 M 136.98 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 1.40 M
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 313.57 M 513.91 M 310.90 M 441.39 M
    Decrease in Investments 0.00 389.80 M 457.72 M 367.09 M 365.16 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 83.04 M 6.08 M 101.14 M 2.10 M 124.30 M
    Proceeds from Stock Options 3.75 M 8.02 M 2.35 M 1.34 M 1.03 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 6.68 M 266.69 M 91.40 M 44.52 M 45.93 M
    Financing Activities
    Long Term Borrowings 0.00 31.30 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 31.30 M 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.48 M 5.52 M 7.57 M 0.00 0.00
    Other Uses - Financing 1.48 M 5.52 M 7.57 M 0.00 0.00
    Net Cash Flow - Financing -1.44 M -253.15 M -81.48 M -43.18 M -44.90 M
    Effect of Exchange rate on Cash -1.05 M 18,000.00 — — —
    Changes in Cash and/or Liquid Items — — — — —