American Eagle Cash Flow - Quarterly (NYSE:AEO)

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$23.85 $0.6 (2.58%) AEO stock closing price Jul 17, 2018 (Closing)

The American Eagle cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows American Eagle profits, the balance sheet shows American Eagle debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. American Eagle cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. American Eagle had cash and cash equivalents of $378.61M at the beginning of the quarter and $289.7M at quarter end for 2019 Q1. American Eagle has a negative cash and cash equivalents change of $-123.91M.

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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
39.92M204.16M110.2M46.47M25.23M212.44M157.82M82.06M40.47M218.13M
Depreciation Depletion Amortization Cash-Flow42.47M169.47M125.37M81.69M40.89M158.17M118.17M78.14M39.08M148.85M
Net Increase (Decrease) in Assets Liabilities-57.28M-40.11M-77.24M-99.72M-75.15M-62.03M-104.11M-90.1M-79.34M-43.42M
Cash From (used in) Discontinued Operations----------4.84M
Other Adjustments Net2.87M60.9M29.77M24.77M19.73M57.01M30.97M31.26M29.66M23.19M
Net Cash from (used by) Operating Activities
27.99M394.42M188.1M53.22M10.7M365.59M202.85M101.36M29.86M341.91M
Increase (Decrease) in Prop Plant And Equipment-46.9M-169.46M-134.92M-86.5M-40.07M-161.49M-107.61M-60.53M-24.33M-151.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-20M---------
Other Cash Inflow (Outflow) from Investment Activities-0.31M-2.68M-0.64M-0.18M-0.07M-1.52M-1.21M-1.03M-0.75M-2.38M
Net Cash from (used by) Investment Activities
-67.21M-172.15M-135.56M-86.69M-40.14M-163.02M-108.83M-61.57M-25.09M-153.5M
Issuance (Purchase) of Equity Shares-56.77M-96.84M-99.75M-99.49M-99.08M9.22M9.27M-4.96M-6.29M-224.95M
Issuance (Repayment) of Debt Securities-3.28M-3.38M-8.7M-7.18M-2.38M-4.37M-5.6M-3.9M-0.68M-7.63M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-24.22M-88.54M-66.38M-44.25M-22.12M-90.68M-67.94M-45.21M-22.59M-97.23M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-84.28M-188.77M-174.84M-150.93M-123.59M-85.06M-63.51M-53.59M-29.11M-329.16M
Effect of Exchange Rate Changes on Cash-0.4M1.49M1.22M-1.65M-0.38M1.03M1.08M1.66M3.24M-9.88M
Net Change in Cash & Cash Equivalents
-123.91M35M-121.08M-186.05M-153.41M118.54M31.6M-12.13M-21.09M-150.63M
Cash & Equivalents at Beginning of Year378.61M260.06M410.69M418.93M509.11M719.54M667.59M693.96M473.34M116.06M
Cash & Equivalents at Year End289.7M413.61M257.52M192.55M225.19M378.61M291.66M247.93M238.97M260.06M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-123.91M till 2019 Q1. 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 $27.99M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-67.21M for AEO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-84.28M for American Eagle. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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