MyFinsight
Home
Blog
About
Effect of exchange
rates changes on cash
$103K
(121.91%↑ Y/Y)
Net change in cash
and cash...
-$135,637K
(38.66%↑ Y/Y)
Canceled cashflow
$103K
Operating lease assets
-$77,579K
(31.36%↑ Y/Y)
Accounts receivable
-$52,432K
(-55.01%↓ Y/Y)
Depreciation and
amortization
$51,454K
(-3.84%↓ Y/Y)
Net income (loss)
$22,937K
(135.34%↑ Y/Y)
Share-based compensation
$22,058K
(7.27%↑ Y/Y)
Accrued and other
liabilities
$7,488K
(331.11%↑ Y/Y)
Distribution received from
equity method...
$6,272K
Proceeds from revolving
line of credit
$114,500K
(4.09%↑ Y/Y)
Other financing
activities
$793K
(143.72%↑ Y/Y)
Net cash (used for)
operating activities
-$65,222K
(-19.30%↓ Y/Y)
Net cash (used for)
investing activities
-$61,877K
(-422.92%↓ Y/Y)
Net cash provided by
(used for) financing...
-$8,641K
(94.39%↑ Y/Y)
Canceled cashflow
$240,220K
Canceled cashflow
$115,293K
Operating lease
liabilities
-$118,220K
(-32.43%↓ Y/Y)
Capital expenditures
for property and...
$61,416K
(-0.31%↓ Y/Y)
Other investing
activities
$461K
(103.08%↑ Y/Y)
Repurchase of common stock
as part of publicly...
$53,482K
(70.86%↑ Y/Y)
Merchandise inventory
$114,505K
(6752.48%↑ Y/Y)
Accounts payable
-$48,002K
(-46.61%↓ Y/Y)
Accrued compensation
and payroll taxes
-$14,454K
(73.90%↑ Y/Y)
Income earned from
equity method...
$6,472K
Deferred income taxes
-$2,530K
(71.08%↑ Y/Y)
Other assets
$1,259K
(-96.37%↓ Y/Y)
Principal payments from
revolving line of credit
$29,500K
Cash dividends paid
$20,940K
(-3.31%↓ Y/Y)
Repurchase of common stock
from employees
$20,012K
(153.54%↑ Y/Y)
Back
Back
Cash Flow
AEO-INC@2x-svg
AMERICAN EAGLE OUTFITTERS INC (AEO)
AEO-INC@2x-svg
source: myfinsight.com
AMERICAN EAGLE OUTFITTERS INC (AEO)