Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,808 | 10,525 | 7,718 | 38,559 | 51,821 |
| Depreciation Amortization | 156,710 | 172,400 | 170,857 | 185,061 | 187,984 |
| Income taxes - deferred | 5,946 | 37,485 | -7,150 | 7,537 | 1,676 |
| Other Working Capital | 72,114 | 23,289 | -30,430 | 10,120 | -18,088 |
| Other Operating Activity | 39,355 | 43,959 | 44,174 | 68,732 | 89,087 |
| Operating Cash Flow | $352,933 | $287,658 | $185,169 | $310,009 | $312,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,393 | -106,798 | -136,746 | -132,090 | -174,624 |
| Other Investing Activity | 0 | 0 | 0 | 9,523 | -450 |
| Investing Cash Flow | $-152,393 | $-106,798 | $-136,746 | $-122,567 | $-175,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 357,000 |
| Debt Repayment | N/A | -15,000 | -25,000 | -6,000 | -195,750 |
| Common Stock Repurchased | -68,670 | N/A | N/A | -50,033 | -285,038 |
| Dividend Paid | -53,714 | -54,392 | -54,066 | -55,145 | -57,362 |
| Other Financing Activity | -9,307 | -5,421 | -5,443 | 4,235 | -303 |
| Financing Cash Flow | $-131,691 | $-74,813 | $-84,509 | $-106,943 | $-181,453 |
| Exchange Rate Effect | -20,975 | 24,276 | -5,441 | -12,629 | -35,361 |
| Beginning Cash Position | 697,955 | 567,632 | 609,159 | 520,708 | 600,116 |
| End Cash Position | 745,829 | 697,955 | 567,632 | 588,578 | 520,708 |
| Net Cash Flow | $47,874 | $130,323 | $-41,527 | $67,870 | $-79,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,933 | 287,658 | 185,169 | 310,009 | 312,480 |
| Capital Expenditure | -152,393 | -107,001 | -140,844 | -143,199 | -174,624 |
| Free Cash Flow | 200,540 | 180,657 | 44,325 | 166,810 | 137,856 |