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American Eagle Outfitters Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Jan 08	Jan 07	Jan 06
Net Operating Cash Flow	464.3	749.3	465.2
Net Investing Cash Flow	102.7	(651.1)	(393.1)
Net Financing Cash Flow	(514.0)	(168.8)	(166.1)
Net Change in Cash	56.3	(70.8)	(88.8)
Depreciation & Amortization	109.2	88.0	74.6
Capital Expenditures	(250.4)	(225.9)	(81.5)
Cash Dividends Paid	(80.8)	(61.6)	(42.1)

Data Definitions

This data is provided as per license from EDGAR Online