American Eagle Outfitters Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Jul 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 80.9 | (14.2) | 302.2 | 114.4 | 38.9 |
| Net Investing Cash Flow | (23.7) | (23.8) | 78.4 | 106.7 | 166.6 |
| Net Financing Cash Flow | (36.4) | (18.9) | (8.5) | 12.3 | 31.8 |
| Net Change in Cash | 26.9 | (54.5) | 357.3 | 216.8 | 237.3 |
| Depreciation & Amortization | 35.3 | 34.9 | 36.8 | 32.8 | 32.1 |
| Capital Expenditures | (73.0) | (34.9) | (265.3) | (226.7) | (157.5) |
| Cash Dividends Paid | (41.4) | (20.6) | (82.4) | (61.4) | (40.9) |
© 2009 Morningstar, Inc. Financial Data provided by
