American Eagle Outfitters Inc Cash Flow Statement

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Cash Flow Statement Jan2009 Jan2010 Jan2011 Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Operating Activities
Net Income -50.92M-71.98M-89.25M-23.57M-31.99M82.98M-8.46M4.85M212.45M204.16M257.49M191.26M-211.21M406.78M125.14M126.58M340.20M
Depreciation and Depletion 137.04M138.33M135.24M122.76M116.76M132.53M140.62M152.64M158.97M164.26M178.04M159.41M161.49M208.01M230.83M216.09M
Share-based Compensation 18.73M34.62M24.91M11.72M66.35M-6.54M16.07M34.98M29.14M16.90M27.51M23.04M32.80M38.20M39.00M51.10M39.61M
Deferred Taxes 24.47M-36.03M11.88M4.21M-30.65M20.61M-2.28M5.61M14.84M44.31M-4.39M12.29M-34.89M-12.85M31.05M-43.46M9.94M
Cash from Discontinued Operations -63.57M-27.61M-37.62M-49.56M-25.40M0.96M-6.80M
Gains from Sales and Divestitures 0.37M1.07M1.06M0.65M0.59M0.92M1.01M1.04M0.94M0.96M1.48M1.23M1.58M1.21M
Gains from Investment Securities 2.30M11.70M12.12M11.20M4.63M3.92M-2.91M9.42M2.31M2.19M7.40M2.58M-12.98M2.60M5.67M4.21M35.00M
Asset Writedowns and Impairment 22.89M18.00M17.98M19.72M34.87M44.47M33.47M20.58M0.55M66.25M249.20M11.94M20.63M116.36M6.35M
Cash from Restructuring 8.00M11.24M17.56M
Non-cash Items 115.13M186.93M214.69M29.57M23.10M0.70M249.64M128.63M153.15M4.98M194.74M1.00M1.53M1.79M6.72M22.04M1.14M
Cash from Operations 345.11M400.33M410.42M278.14M499.67M229.86M338.43M341.92M365.60M394.43M456.64M415.42M202.50M303.67M406.30M580.71M476.80M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 126.36M139.83M141.66M140.50M128.40M134.05M142.35M148.86M158.17M169.47M170.50M181.38M165.58M171.15M212.50M235.21M220.53M
Change in Working Capital
Change in Receivables 10.02M-6.66M3.57M3.23M6.66M29.51M-3.08M10.09M7.71M-8.84M14.09M117.84M-43.85M5.82M15.63M
Change in Inventory 5.63M33.70M-22.10M73.85M-35.20M-40.15M-8.59M22.26M53.61M35.91M28.50M21.61M-42.16M147.14M38.36M46.30M21.36M
Change in Account Payables -3.47M8.36M3.97M16.64M-10.47M28.57M-5.28M-3.19M52.35M-16.66M4.33M44.95M-30.91M-36.19M2.02M33.43M15.91M
Change in Accured Expenses -18.22M25.84M-19.63M18.21M23.02M-42.47M20.72M34.23M-25.81M-2.88M28.04M-38.60M95.12M50.44M-90.11M100.22M-38.05M
Change in Taxes -20.79M12.86M11.54M-14.57M-7.41M-25.84M24.83M-17.61M-10.70M0.56M7.22M
Other Working Capital Changes 23.18M-12.92M8.76M21.05M8.16M36.09M-14.28M10.02M6.71M-13.76M22.21M-271.52M-238.81M-352.55M-361.14M-326.57M-280.04M
Investing Activities
Capital Expenditures 243.56M127.08M75.90M89.47M93.94M278.50M245.00M153.26M161.49M169.47M189.02M210.36M127.97M233.85M260.38M174.44M222.54M
Sales of Property, Plant and Equipment 12.58M
Change in Intangibles 2.00M2.80M34.18M1.12M6.83M1.26M2.38M1.53M2.68M0.67M
Acquisitions 358.15M
Divestments -21.77M-0.34M-8.36M-10.68M-0.78M
Change in Acquisitions & Divestments 393.56M80.35M177.47M240.80M15.50M162.78M10.00M109.78M122.14M69.96M75.00M100.00M
Cash from Investing Activities 99.04M-48.73M35.97M-76.70M-190.65M-195.37M-236.26M-153.50M-163.02M-172.15M-282.83M-174.89M-73.94M-594.60M-261.38M-287.43M-217.51M
Financing Activities
Other financing activities 1.12M39.90M36.24M10.53M76.11M1.18M12.37M31.94M27.88M17.20M27.06M22.74M32.30M37.89M38.15M50.45M39.01M
Cash from Financing Activities -8.51M-119.81M-436.53M-100.73M-494.56M-116.53M-103.78M-329.17M-85.06M-188.77M-252.50M-211.23M359.91M-125.20M-407.89M-109.47M-301.91M
Dividend Payments
Dividends Paid - Common 82.39M82.98M183.17M86.24M405.09M72.28M97.30M97.24M90.68M88.55M97.12M92.78M22.85M113.94M64.77M83.83M96.45M
Additional items
Exchange Rate Effect -14.79M3.03M1.39M0.80M0.50M-8.15M-7.58M-3.08M1.04M1.50M-1.60M-0.70M0.09M0.42M-1.59M0.08M-2.51M
Change in Cash 357.28M220.62M-26.37M51.95M-210.43M-90.19M-8.24M-150.63M118.55M35.00M-80.28M28.60M488.55M-415.71M-264.56M183.88M-45.13M
Beginning Cash Balance 116.06M473.34M693.96M667.59M719.54M509.12M418.93M410.70M260.07M378.61M413.61M333.33M361.93M850.48M434.77M170.21M354.09M
Free Cash Flow 101.55M273.25M334.51M188.67M405.73M-48.64M93.42M188.66M204.10M224.96M267.62M205.06M74.52M69.82M145.92M406.27M254.26M
Net Cash Flow 435.64M231.79M9.86M100.71M-185.53M-82.03M-1.62M-140.75M117.51M33.50M-78.69M29.30M488.46M-416.13M-262.97M183.80M-42.62M