Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,066 | 44,960 | 78,808 | 10,525 | 7,718 |
| Depreciation Amortization | 144,035 | 173,625 | 156,710 | 172,400 | 170,857 |
| Income taxes - deferred | -31,922 | 9,150 | 5,946 | 37,485 | -7,150 |
| Other Working Capital | -156,168 | 30,281 | 72,114 | 23,289 | -30,430 |
| Other Operating Activity | 51,771 | 42,669 | 39,355 | 43,959 | 44,174 |
| Operating Cash Flow | $277,782 | $300,685 | $352,933 | $287,658 | $185,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,979 | -202,784 | -152,393 | -106,798 | -136,746 |
| Investing Cash Flow | $-96,979 | $-202,784 | $-152,393 | $-106,798 | $-136,746 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46,969 | -20,000 | N/A | -15,000 | -25,000 |
| Common Stock Repurchased | -377,290 | -63,542 | -68,670 | N/A | N/A |
| Dividend Paid | N/A | -51,510 | -53,714 | -54,392 | -54,066 |
| Other Financing Activity | -22,639 | -12,821 | -9,307 | -5,421 | -5,443 |
| Financing Cash Flow | $-446,898 | $-147,873 | $-131,691 | $-74,813 | $-84,509 |
| Exchange Rate Effect | -23,694 | -3,593 | -20,975 | 24,276 | -5,441 |
| Beginning Cash Position | 1,124,157 | 745,829 | 697,955 | 567,632 | 609,159 |
| End Cash Position | 834,368 | 692,264 | 745,829 | 697,955 | 567,632 |
| Net Cash Flow | $-289,789 | $-53,565 | $47,874 | $130,323 | $-41,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,782 | 300,685 | 352,933 | 287,658 | 185,169 |
| Capital Expenditure | -96,979 | -202,784 | -152,393 | -107,001 | -140,844 |
| Free Cash Flow | 180,803 | 97,901 | 200,540 | 180,657 | 44,325 |