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American Eagle Outfitters Inc (AEOS)

	Symbol	Exchange	Currency
	AEO	NYSE	USD	Real-time
	AEOS	Frankfurt	EUR	Delayed

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11.978 -0.040 -0.33%

31/03 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 11.978 - 11.978

Type: Equity

Market: Germany

ISIN: US02553E1064

S/N: 897113

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AEOS Cash Flow Statement

Featured here, the Cash Flow Statement for American Eagle Outfitters Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

28/01

2022

29/10

2022

30/07

2022

30/04

Period Length:

0 Months

Net Income/Starting Line

54.59

81.27

-42.47

31.74

Cash From Operating Activities

493

18.6

2.95

-108.25

Depreciation/Depletion	48.48	52.4	49.41	46.36
Amortization	9.16	-	-	2.28
Deferred Taxes	5.63	2.88	5.96	16.57
Non-Cash Items	44.34	9.9	70.32	30.85
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	15.44	-	-	-
Changes in Working Capital	336.43	-124.98	-74.31	-219.48

Cash From Investing Activities

-61.31

-71.68

-69.73

-58.66

Capital Expenditures	-61.01	-71.51	-69.46	-58.39
Other Investing Cash Flow Items, Total	-0.297	-0.171	-0.263	-0.266

Cash From Financing Activities

-343.75

37.95

-63.74

-38.36

Financing Cash Flow Items	-0.686	2.41	-0.522	-0.217
Total Cash Dividends Paid	-	-	-34.38	-30.39
Issuance (Retirement) of Stock, Net	0.282	0.237	-200.46	-7.75
Issuance (Retirement) of Debt, Net	-343.34	35.3	171.62	-

Foreign Exchange Effects

Net Change in Cash

88.08

-16.08

-130.56

-206

Beginning Cash Balance

82.13

98.21

228.78

434.77

Ending Cash Balance

170.21

82.13

98.21

228.78

Free Cash Flow

410.1

-93.5

-62.17

-173.97

Free Cash Flow Growth

538.62

-50.4

64.26

-430.24

Free Cash Flow Yield

14.47

-2.52

-3.07

-6.55

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AEOS	11.978	-0.040	-0.33%

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