AMERICAN EAGLE OUTFITTERS, INC. AEO Cash Flow

American eagle outfitters, inc. (AEO)

CashFlow / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10
Operating activities:
Net income
191,257	262,662	267,374	262,725	261,902	279,691	257,953	218,856	204,163	164,828	176,853	197,209	212,449	239,537	237,888	229,559	218,138	198,037	132,961	105,511	80,322	29,223	45,092	58,873	82,983	167,249	220,954	220,387	232,108	188,616	162,435	163,077	151,705	187,459	168,056	158,050	140,647	0	0	0
Gain from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-31,990	0	0	0	-	-	-	-	-55,084	0	0	0
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	264,098	0	0	0	-	-	-	-	195,731	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
181,379	175,155	175,546	173,382	170,504	175,807	173,521	171,052	169,473	165,371	161,729	159,987	158,174	157,649	155,418	152,636	148,858	146,439	145,298	144,867	142,351	140,468	136,339	130,907	134,047	129,550	128,979	131,732	128,397	132,435	135,521	137,559	140,502	137,202	138,744	140,072	141,662	0	0	0
Share-based compensation
23,000	29,600	30,100	26,825	27,500	22,644	18,802	17,818	16,900	18,169	22,187	25,127	29,137	25,470	29,634	35,683	34,977	35,649	31,602	20,984	16,070	8,204	-9,643	-8,642	-6,541	19,098	47,981	50,339	66,349	48,591	34,230	30,517	11,724	11,571	12,052	15,351	24,909	0	0	0
Deferred income taxes
6,541	11,818	10,101	4,475	-4,391	20,511	21,220	27,152	44,312	20,037	14,999	4,778	14,838	32,241	26,214	26,084	4,680	3,387	-9,883	-1,458	-2,279	-22,045	2,861	698	20,100	14,151	9,480	-4,640	-30,647	-28,278	-28,738	-7,273	4,207	17,915	10,341	8,999	11,885	0	0	0
Tax benefit from share-based payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,135	4,462	4,522	356	3,093	2,899	1,962	15,648	0	0	0
Excess tax benefit from share-based payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,586	3,115	2,877	373	8,386	8,551	8,615	12,499	0	0	0
Foreign currency transaction gain
-	-	-	-	-	-	-	-	-	5,031	3,921	-2,939	835	-2,735	-1,771	-2,057	-2,977	1,134	1,678	4,283	495	-655	-563	-834	-1,378	-874	-564	-885	-100	24	72	251	325	204	823	-11	-117	0	0	0
Realized investment losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-25,674	0	0	0
Changes in assets and liabilities:
Merchandise inventory
21,615	54,557	69,694	52,869	28,496	60,012	34,503	38,091	35,912	40,039	9,221	33,484	53,613	5,094	6,285	-4,895	22,259	18,991	21,753	7,163	-8,586	-49,440	-66,601	-11,466	-40,148	36,763	-2,505	-26,401	-35,202	-73,779	6,531	44,750	73,850	149,050	110,111	3,652	-22,100	0	0	0
Accounts receivable
-	-	-	-	-	-	-	-	-	2,260	15,807	7,668	7,705	8,551	12,201	6,337	10,093	11,075	6,387	-897	-3,084	-236	4,147	14,860	29,511	11,989	5,836	18,176	6,664	7,752	10,408	6,101	3,226	-677	-11,772	-7,600	3,568	0	0	0
Prepaid expenses and other
-	-	-	-	-	-	-	-	-	-16,387	19,381	12,802	332	3,011	18,587	11,876	7,027	1,388	-14,464	-17,204	-14,282	-34,178	-27,801	-6,704	10,844	42,359	39,484	19,714	-404	1,757	-14,660	-8,897	21,051	14,277	-8,366	-4,402	8,758	0	0	0
Other assets
32,845	32,778	38,262	-26,878	22,206	2,123	-2,539	-7,426	-13,755	-2,060	3,319	6,339	6,705	-246	-2,575	21,943	10,017	16,524	14,235	-22,300	-6,612	23,706	22,662	27,919	36,089	3,994	17,627	20,263	8,165	11,065	-6,020	-4,419	-2,445	-3,255	4,305	3,417	1,358	0	0	0
Accounts payable
44,949	21,905	57,663	28,457	4,329	10,827	-21,726	-10,909	-16,663	15,224	-11,625	8,965	52,347	3,580	20,969	-3,655	-3,189	5,477	26,277	-2,322	-5,280	-35,979	-31,698	46,491	28,568	117,807	91,629	20,487	-10,468	-3,220	-10,577	-22,829	16,636	20,212	36,797	10,800	3,969	0	0	0
Unredeemed gift cards and gift certificates
-	-	-	-	-	-	-	-	-	-851	820	1,504	4,465	2,002	1,087	1,274	755	1,190	2,141	2,263	1,238	3,406	2,997	2,560	1,269	1,780	2,177	2,752	1,473	680	-2,009	1,681	3,981	2,022	5,047	-22,869	1,713	0	0	0
Deferred lease credits
-	-	-	-	-	-	-	-	-	2,635	2,304	2,219	-5,229	-6,348	-5,730	-2,458	-4,099	-4,467	-5,627	-3,793	-4,528	-6,116	-4,840	-8,387	583	2,133	390	-1,470	-11,073	-10,293	-8,984	-7,788	-9,111	-12,014	-9,082	-7,557	-9,168	0	0	0
Accrued compensation and payroll taxes
-38,603	-13,532	3,553	1,615	28,043	13,717	28,730	-2,818	1,289	-13,306	-13,400	-3,991	-25,809	-9,743	-2,155	-6,115	34,234	17,766	11,919	9,174	20,716	15,721	5,080	2,944	-42,465	-19,704	-33,008	6,058	23,018	33,366	28,613	7,109	7,576	-11,583	-3,616	-5,270	-19,633	0	0	0
Accrued and other liabilities
5,279	-2,183	-3,017	-35,666	18,908	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued income and other taxes
-	-	-	-	-	-	-	-	-	-12,214	3,209	5,223	-10,695	-14,996	-6,709	-8,578	-17,615	9,347	1,848	-939	24,826	12,452	-5,460	-147	-25,840	-35,444	-12,708	-21,984	-7,408	7,181	-12,027	-5,344	-14,566	13,079	4,087	4,662	11,537	0	0	0
Accrued liabilities
-	-	-	-	-	-	-	-	-	-744	-8,553	-17,808	-15,467	-24,405	-13,852	7,561	-14,133	-849	7,422	-15,136	-9,012	26,609	15,633	18,209	27,605	6,755	9,757	9,127	20,186	23,935	26,782	27,452	18,215	15,426	12,078	16,872	10,202	0	0	0
Total adjustments
-	-	-	-	-	-	-	-	-	186,014	140,597	149,226	153,147	142,353	162,727	159,806	128,627	164,827	214,876	216,063	249,639	262,235	223,890	205,323	146,873	194,829	217,652	194,624	235,573	278,294	188,059	144,661	102,858	29,191	130,149	210,297	214,685	0	0	0
Net cash provided by operating activities
415,416	391,256	421,845	436,374	456,645	449,915	493,603	411,708	394,426	350,842	317,450	346,435	365,596	381,890	395,768	384,518	341,918	366,482	356,302	330,039	338,426	291,458	268,982	264,196	229,856	362,078	442,439	442,663	499,671	507,981	393,256	335,650	278,137	244,940	321,138	398,491	410,416	0	0	0
Capital expenditures for property and equipment
210,360	194,947	179,454	178,692	189,021	178,489	184,326	176,301	169,469	188,798	187,458	177,229	161,494	152,192	134,868	135,849	153,256	143,148	177,603	214,730	245,002	271,819	300,960	304,857	278,499	239,930	169,564	115,542	93,939	74,461	81,494	75,776	89,466	96,769	92,772	94,577	75,904	0	0	0
Purchase of available-for-sale investments
85,000	148,083	212,912	202,912	202,912	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52,065	118,390	118,087	123,252	111,086	17,592	27,978	85,703	193,851	0	0	0	-	-	-	-
Sale of available-for-sale investments
122,135	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of intangible assets
-	-	-	-	-	-	-	-	-	958	682	845	1,528	1,439	1,736	2,062	2,382	2,338	2,050	1,702	1,264	6,391	7,029	7,180	6,835	1,695	1,151	1,200	1,125	1,253	1,310	1,250	34,181	34,838	34,816	35,558	2,801	0	0	0
Other investing activities
1,669	1,486	1,445	561	672	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for investing activities
-174,894	-167,578	-191,900	-205,254	-282,829	-260,928	-227,247	-199,221	-172,150	-189,756	-188,140	-178,074	-163,022	-151,494	-134,467	-135,774	-153,501	-145,486	-179,653	-216,432	-236,264	-266,097	-248,869	-220,627	-195,365	-275,699	-245,472	-220,835	-190,650	25,912	35,378	49,300	-76,701	-222,738	-92,002	-84,622	35,970	0	0	0
Financing activities:
Sale of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,002	46,805	103,614	149,009	162,785	105,067	64,081	19,159	15,500	119,218	146,160	212,029	240,797	157,994	264,826	219,509	177,472	0	0	0
Payments on capital leases and other
-	-	-	-	-	-	-	-	-	7,476	7,661	6,076	4,375	7,933	8,453	6,774	7,635	8,687	7,660	7,294	7,143	5,208	5,146	1,666	2,839	1,944	1,660	4,707	3,066	3,428	3,366	3,423	3,256	3,159	3,001	2,783	2,590	0	0	0
Repayment of note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,000	0	0	0
Repurchase of common stock as part of publicly announced programs
112,381	186,454	179,492	119,492	144,405	70,332	44,913	44,913	87,682	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	33,051	0	0	0	-	-	-	-	-	-	-	-	216,070	0	0	0
Repurchase of common stock from employees
8,087	8,588	9,290	8,953	19,668	19,273	18,777	15,320	12,513	12,434	12,199	11,689	7,032	6,897	6,882	6,921	5,163	5,164	5,224	5,066	7,464	7,507	7,432	7,484	23,386	23,343	23,360	23,316	4,125	4,125	4,108	4,108	2,189	2,206	2,244	2,276	18,041	0	0	0
Net proceeds from stock options exercised
2,100	2,100	2,100	13,717	15,500	0	0	0	-	-	-	-	16,260	17,113	2,826	6,707	7,283	6,566	6,912	1,578	7,305	9,960	10,320	11,429	6,197	35,810	60,538	65,759	76,401	46,332	20,934	14,724	5,098	4,190	5,456	6,201	7,272	0	0	0
Excess tax benefit from share-based payments
-	-	-	-	-	-	-	-	-	-	-	-	763	762	490	526	657	653	698	640	742	1,308	1,351	1,428	8,833	17,181	18,564	18,737	13,279	4,586	3,115	2,877	373	8,386	8,551	8,615	12,499	0	0	0
Cash used to net settle equity awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,434	0	0	0
Cash dividends paid
92,783	95,633	95,376	96,530	97,123	93,475	92,909	90,653	88,548	89,120	89,718	90,201	90,680	92,069	93,641	95,455	97,237	97,425	97,431	97,306	97,224	0	0	0	-	-	-	-	403,490	381,817	85,831	85,686	85,592	182,780	182,887	183,690	183,166	0	0	0
Other financing activities
-94	-1,958	-2,354	-3,598	-6,802	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for financing activities
-211,226	-290,515	-284,394	-214,861	-252,503	-164,060	-138,725	-149,463	-188,772	-196,399	-182,403	-179,540	-85,064	-300,636	-332,731	-328,988	-329,166	-119,516	-102,705	-107,448	-103,784	-98,458	-97,704	-92,872	-116,526	-270,074	-536,990	-532,098	-494,555	-338,452	-84,416	-90,776	-100,726	-214,531	-197,927	-335,694	-436,530	0	0	0
Effect of exchange rates on cash
-696	1,479	-1,707	-1,288	-1,596	-2,582	3,133	1,479	1,496	1,173	-2,283	-2,600	1,036	-1,210	-1,121	-882	-3,076	-12,967	-10,246	-7,915	-7,578	-742	-4,969	-6,173	-8,151	-2,557	218	-1,043	504	0	0	0	-	-	-	-	-	-	-	-
Net change in cash and cash equivalents
28,600	-65,358	-56,156	14,971	-80,283	22,345	130,764	64,503	35,000	-34,140	-55,376	-13,779	118,546	-71,450	-79,356	-87,931	-150,630	82,671	64,661	-793	-8,237	-73,839	-82,560	-55,476	-90,186	-190,399	-350,889	-330,268	-210,426	164,399	306,778	238,775	51,952	-250,491	-36,224	-60,571	-26,367	0	0	0
Cash flows of discontinued operations
Net cash used for operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-24,616	0	0	0	-	-	-	-	-29,003	0	0	0
Net cash used for investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-780	0	0	0	-	-	-	-	-8,361	0	0	0
Net cash used for financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	0	0	0	0
Effect of exchange rates on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	0	0	0	0
Effect of exchange rates changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0
Net cash used for discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-25,396	0	0	0	-	-	-	-	-37,617	0	0	0
Supplemental disclosure of cash flow information:
Cash paid during the period for income taxes
-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Cash paid during the period for interest
-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0