MyFinsight
Home
Blog
About
Contact
Download
Download image
Operating lease assets
-$388,510K
(-54.66%↓ Y/Y)
Depreciation and
amortization
$222,180K
(0.75%↑ Y/Y)
Net income
$185,522K
(-43.68%↓ Y/Y)
Impairment of assets
$86,581K
(1262.84%↑ Y/Y)
Share-based compensation
$39,416K
(-0.48%↓ Y/Y)
Accrued and other
liabilities
$26,592K
(353.43%↑ Y/Y)
Distribution received from
equity method...
$20,853K
Net cash provided by
operating activities
$456,182K
(-4.32%↓ Y/Y)
Effect of exchange
rates on cash
$3,279K
(230.59%↑ Y/Y)
Canceled cashflow
$513,472K
Net change in cash
and cash...
-$70,039K
(-55.19%↓ Y/Y)
Canceled cashflow
$459,461K
Proceeds from revolving
line of credit
$841,700K
Proceeds from other
financing
$18,603K
Net proceeds from
stock options...
$9,307K
(142.31%↑ Y/Y)
Sale of
available-for-sale investments
$50,000K
(-50.00%↓ Y/Y)
Other investing
activities
-$8,145K
(-181.68%↓ Y/Y)
Operating lease
liabilities
-$323,524K
(-15.53%↓ Y/Y)
Merchandise inventory
$46,369K
(117.05%↑ Y/Y)
Accrued compensation
and payroll taxes
-$32,095K
(15.65%↑ Y/Y)
Accounts payable
-$30,304K
(-290.51%↓ Y/Y)
Other assets
$29,363K
(-3.26%↓ Y/Y)
Income earned from
equity method...
$26,175K
Deferred income taxes
-$12,831K
(-231.63%↓ Y/Y)
Accounts receivable
$9,891K
(-36.71%↓ Y/Y)
Other operating
activities
-$2,920K
Net cash (used for)
financing activities
-$326,850K
(-8.26%↓ Y/Y)
Canceled cashflow
$869,610K
Net cash (used for)
investing activities
-$202,650K
(6.83%↑ Y/Y)
Canceled cashflow
$58,145K
Principal payments on
revolving line of credit
$841,700K
Accelerated share
repurchase
$201,849K
Cash dividends paid
$85,257K
(-11.61%↓ Y/Y)
Repurchase of common stock
as part of publicly...
$56,905K
(-70.19%↓ Y/Y)
Repurchase of common stock
from employees
$7,946K
(-42.29%↓ Y/Y)
Other financing
activities
-$2,803K
(39.25%↑ Y/Y)
Capital expenditures
for property and...
$260,795K
(17.19%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
AEO-INC@2x-svg
AEO
AEO-INC@2x-svg
AEO