American Eagle Cash Flow - Quarterly (NYSE:AEO)

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$20.68 $0.61 (2.87%) AEO stock closing price Apr 20, 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 $413.61M at quarter end for 2018 Q4. American Eagle has a positive cash and cash equivalents change of $35M.

View and download details of American Eagle cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
204.16M110.2M46.47M25.23M212.44M157.82M82.06M40.47M218.13M136.42M
Depreciation Depletion Amortization Cash-Flow169.47M125.37M81.69M40.89M158.17M118.17M78.14M39.08M148.85M109.38M
Net Increase (Decrease) in Assets Liabilities-40.11M-77.24M-99.72M-75.15M-62.03M-104.11M-90.1M-79.34M-43.42M-80.97M
Cash From (used in) Discontinued Operations---------4.84M-4.84M
Other Adjustments Net60.9M29.77M24.77M19.73M57.01M30.97M31.26M29.66M23.19M2.89M
Net Cash from (used by) Operating Activities
394.42M188.1M53.22M10.7M365.59M202.85M101.36M29.86M341.91M162.88M
Increase (Decrease) in Prop Plant And Equipment-169.46M-134.92M-86.5M-40.07M-161.49M-107.61M-60.53M-24.33M-151.11M-108.68M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.68M-0.64M-0.18M-0.07M-1.52M-1.21M-1.03M-0.75M-2.38M-2.15M
Net Cash from (used by) Investment Activities
-172.15M-135.56M-86.69M-40.14M-163.02M-108.83M-61.57M-25.09M-153.5M-110.83M
Issuance (Purchase) of Equity Shares-96.84M-99.75M-99.49M-99.08M9.22M9.27M-4.96M-6.29M-224.95M-14.27M
Issuance (Repayment) of Debt Securities-3.38M-8.7M-7.18M-2.38M-4.37M-5.6M-3.9M-0.68M-7.63M-5.3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-88.54M-66.38M-44.25M-22.12M-90.68M-67.94M-45.21M-22.59M-97.23M-73.11M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-188.77M-174.84M-150.93M-123.59M-85.06M-63.51M-53.59M-29.11M-329.16M-92.04M
Effect of Exchange Rate Changes on Cash1.49M1.22M-1.65M-0.38M1.03M1.08M1.66M3.24M-9.88M-7.58M
Net Change in Cash & Cash Equivalents
35M-121.08M-186.05M-153.41M118.54M31.6M-12.13M-21.09M-150.63M-47.58M
Cash & Equivalents at Beginning of Year378.61M260.06M410.69M418.93M509.11M719.54M667.59M693.96M473.34M116.06M
Cash & Equivalents at Year End413.61M257.52M192.55M225.19M378.61M291.66M247.93M238.97M260.06M363.11M
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 positive change in Net Change in Cash and Cash Equivalents of $35M till 2018 Q4. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-172.15M 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 $-188.77M 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.

Key Financial Ratios For American Eagle Cash Flow

FCF margin
0.14

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