American Eagle Cash Flow - Annual (NYSE:AEO)

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$23.25 $0.24 (1.04%) AEO stock closing price Jul 16, 2018 (Closing)

For analyzing any company like American Eagle from an investment perspective, its important to check the cash flow statement. Financials statements like the American Eagle income statement and American Eagle balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. American Eagle saw a cash impact of $-96.84M from the buyback of AEO shares. The cash flow statement helps in the American Eagle stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for American Eagle is $ 2018, which saw an increase from previous year.

View details of American Eagle cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
204.16M212.44M218.13M80.32M82.98M232.1M151.7M140.64M169.02M179.06M
Depreciation Depletion Amortization Cash-Flow169.47M158.17M148.85M142.35M134.04M128.39M143.15M145.54M147.48M133.14M
Net Increase (Decrease) in Assets Liabilities-40.11M-62.03M-43.42M53.91M-46.57M36.5M-92.54M8.82M35.74M-83.66M
Cash From (used in) Discontinued Operations---4.84M8.46M-31.99M-41.28M--
Other Adjustments Net60.9M57.01M23.19M53.37M59.4M70.67M36.93M66.28M34.21M73.65M
Net Cash from (used by) Operating Activities
394.42M365.59M341.91M338.42M229.85M499.67M239.25M402.59M386.46M302.19M
Increase (Decrease) in Prop Plant And Equipment-169.46M-161.49M-151.11M-245M-299.25M-93.93M-100.13M-84.25M-127.41M-265.33M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---10M110.72M-95.58M46.94M114.67M80.35M344.9M
Other Cash Inflow (Outflow) from Investment Activities-2.68M-1.52M-2.38M-1.26M-6.83M-1.12M-34.18M-2.8M-2M-1.18M
Net Cash from (used by) Investment Activities
-172.15M-163.02M-153.5M-236.26M-195.36M-190.65M-87.37M27.61M-49.06M78.38M
Issuance (Purchase) of Equity Shares-96.84M9.22M-224.95M-0.15M-50.24M-101.27M-12.25M-226.83M7.38M-
Issuance (Repayment) of Debt Securities-3.38M-4.37M-7.63M-7.14M-2.83M-3.06M-3.25M-2.59M-2.01M-2.17M
Increase (Decrease) in Bank & Other Borrowings--------30M-45M75M
Payment of Dividends & Other Cash Distributions-88.54M-90.68M-97.23M-97.22M-72.28M-403.49M-85.59M-183.16M-82.98M-82.39M
Other Cash from (used by) Financing Activities----8.83M13.27M-6.06M2.81M-
Net Cash from (used by) Financing Activities
-188.77M-85.06M-329.16M-103.78M-116.52M-494.55M-100.72M-436.53M-119.8M-8.51M
Effect of Exchange Rate Changes on Cash1.49M1.03M-9.88M-6.61M-8.15M-24.89M--20.04M3.03M-14.79M
Net Change in Cash & Cash Equivalents
35M118.54M-150.63M-8.23M-90.18M-210.42M51.95M-26.36M220.61M357.28M
Cash & Equivalents at Beginning of Year378.61M260.06M410.69M418.93M509.11M719.54M667.59M693.96M473.34M116.06M
Cash & Equivalents at Year End413.61M378.61M260.06M410.69M418.93M509.11M719.54M667.59M693.96M473.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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American Eagle stock price history provides insight into historical stock price fluctuations, and American Eagle stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • American Eagle saw a negative change in Net Change in Cash and Cash Equivalents of $35M in 2018. Apart from the American Eagle stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. American Eagle gained $394.42M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-172.15M for AEO in last 2018 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-188.77M for American Eagle.

Key Financial Ratios For American Eagle Cash Flow