American Eagle Cash Flow - Annual (NYSE:AEO)

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$23.81 $0.01 (0.04%) AEO stock closing price Sep 21, 2018 (Closing)

The financial analysis of AEO requires an investor to check the cash flows for American Eagle. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about American Eagle profits and American Eagle debt. American Eagle had cash and cash equivalents of $378.61M at beginning of the year and $413.61M at year end for 2018. American Eagle cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. American Eagle saw a outflow of $-172.15M from investing activities for 2018.

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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While American Eagle stock price history provides the price history of a stock, American Eagle stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • American Eagle had a Net Change in Cash and Cash Equivalents of $35M for the latest year 2018. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the American Eagle stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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: American Eagle used $-172.15M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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

FCF margin
0.07