American Eagle Outfitters Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 302.2 | 464.3 | 749.3 |
| Net Investing Cash Flow | 78.4 | 102.7 | (651.1) |
| Net Financing Cash Flow | (8.5) | (514.0) | (168.8) |
| Net Change in Cash | 357.3 | 56.3 | (70.8) |
| Depreciation & Amortization | 131.2 | 109.2 | 88.0 |
| Capital Expenditures | (265.3) | (250.4) | (225.9) |
| Cash Dividends Paid | (82.4) | (80.8) | (61.5) |
© 2009 Morningstar, Inc. Financial Data provided by
