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  • AMERICAN EAGLE OUTFITTERS NE Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 179.06 M 400.02 M 387.36 M 294.15 M 213.34 M
    Operating Activities
    Depreciation, Depletion & Amortization 133.14 M 109.20 M 88.03 M 78.73 M 68.27 M
    Depreciation & Depletion 130.80 M 108.92 M 87.87 M 77.37 M 66.33 M
    Amortization of Intangible Assets 2.34 M 284,000.00 164,000.00 1.36 M 1.95 M
    Deferred Income Taxes and Investment Tax credity 88.31 M 70.36 M 65.11 M 60.09 M 57.76 M
    Deferred Income Taxes 88.31 M 70.36 M 65.11 M 60.09 M 57.76 M
    Income Tax Credit — — — — —
    Other Cash Flow 49.18 M 36.59 M 226.45 M 55.73 M 56.76 M
    Funds from Operations 385.86 M 537.66 M 674.22 M 433.37 M 332.18 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -83.66 M -73.39 M 75.04 M 47.05 M 36.50 M
    Incline (Decline) in Receivables -10.09 M -5.66 M 2.78 M 4.64 M 3.88 M
    Incline (Decline) in Inventories -13.74 M -19.07 M -53.53 M -39.14 M -25.84 M
    Incline (Decline) in Accounts Payable -3.05 M -15.56 M 32.34 M 29.37 M 4.47 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -39.88 M -32.46 M 78.24 M 42.91 M 41.35 M
    Incline (Decline) in Other Assets or Liabilties -16.90 M -635,000.00 15.21 M 9.28 M 12.65 M
    Net Cash Flow/Operating Activities 302.19 M 464.27 M 749.27 M 480.42 M 368.68 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 48.66 M 1.77 B 1.35 B 1.19 B 483.08 M
    Decrease in Investments 393.56 M 2.13 B 915.95 M 876.11 M 309.20 M
    Disposal of Fixed Assets 0.00 0.00 12.34 M 0.00 0.00
    Other Uses - Investing 1.18 M 1.17 M 140,000.00 14.85 M -9.43 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 9.45 M
    Net Cash Flow - Investing -78.39 M -102.66 M 651.12 M 407.84 M 261.73 M
    Proceeds from Stock Options 3.80 M 13.18 M 28.45 M 48.20 M 57.53 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 3.43 M 450.60 M 154.12 M 171.50 M 0.00
    Financing Activities
    Long Term Borrowings 75.00 M 0.00 2.02 M 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 2.18 M 1.91 M 3.02 M 745,000.00 19.57 M
    Cash Dividends Paid Total 82.39 M 80.80 M 61.52 M 42.06 M 8.84 M
    Common Dividends (Cash) 82.39 M 80.80 M 61.52 M 42.06 M 8.84 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 693,000.00 6.16 M 19.54 M 0.00 0.00
    Other Uses - Financing 693,000.00 6.16 M 19.43 M 0.00 0.00
    Net Cash Flow - Financing -8.51 M -513.97 M -168.76 M -166.10 M 29.12 M
    Effect of Exchange rate on Cash -14.79 M 3.36 M -178,000.00 4.68 M 1.90 M
    Changes in Cash and/or Liquid Items — — — — —