Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,413 | 10,385 | 270,066 | -108,954 | 44,960 |
| Depreciation Amortization | 141,104 | 132,243 | 144,035 | 166,281 | 173,625 |
| Income taxes - deferred | -4,743 | 11,500 | -31,922 | 23,986 | 9,150 |
| Other Working Capital | 124,854 | -199,997 | -156,168 | 215,633 | 30,281 |
| Other Operating Activity | 56,794 | 43,526 | 51,771 | 107,972 | 42,669 |
| Operating Cash Flow | $653,422 | $-2,343 | $277,782 | $404,918 | $300,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,182 | -152,675 | -96,979 | -101,910 | -202,784 |
| Other Investing Activity | 0 | 12,000 | 0 | 50,000 | 0 |
| Investing Cash Flow | $-157,182 | $-140,675 | $-96,979 | $-51,910 | $-202,784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 560,000 | N/A |
| Debt Repayment | -77,972 | -7,862 | -46,969 | -443,250 | -20,000 |
| Common Stock Repurchased | N/A | -125,775 | -377,290 | -15,172 | -63,542 |
| Dividend Paid | N/A | N/A | N/A | -12,556 | -51,510 |
| Other Financing Activity | -33,229 | -21,692 | -22,639 | -19,305 | -12,821 |
| Financing Cash Flow | $-111,201 | $-155,329 | $-446,898 | $69,717 | $-147,873 |
| Exchange Rate Effect | -2,923 | -8,452 | -23,694 | 9,168 | -3,593 |
| Beginning Cash Position | 527,569 | 834,368 | 1,124,157 | 692,264 | 745,829 |
| End Cash Position | 909,685 | 527,569 | 834,368 | 1,124,157 | 692,264 |
| Net Cash Flow | $382,116 | $-306,799 | $-289,789 | $431,893 | $-53,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 653,422 | -2,343 | 277,782 | 404,918 | 300,685 |
| Capital Expenditure | -157,797 | -164,566 | -96,979 | -101,910 | -202,784 |
| Free Cash Flow | 495,625 | -166,909 | 180,803 | 303,008 | 97,901 |