Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,960 | 78,808 | 10,525 | 7,718 | 38,559 |
| Depreciation Amortization | 173,625 | 156,710 | 172,400 | 170,857 | 185,061 |
| Income taxes - deferred | 9,150 | 5,946 | 37,485 | -7,150 | 7,537 |
| Other Working Capital | 30,281 | 72,114 | 23,289 | -30,430 | 10,120 |
| Other Operating Activity | 42,669 | 39,355 | 43,959 | 44,174 | 68,732 |
| Operating Cash Flow | $300,685 | $352,933 | $287,658 | $185,169 | $310,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,784 | -152,393 | -106,798 | -136,746 | -132,090 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 9,523 |
| Investing Cash Flow | $-202,784 | $-152,393 | $-106,798 | $-136,746 | $-122,567 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,000 | N/A | -15,000 | -25,000 | -6,000 |
| Common Stock Repurchased | -63,542 | -68,670 | N/A | N/A | -50,033 |
| Dividend Paid | -51,510 | -53,714 | -54,392 | -54,066 | -55,145 |
| Other Financing Activity | -12,821 | -9,307 | -5,421 | -5,443 | 4,235 |
| Financing Cash Flow | $-147,873 | $-131,691 | $-74,813 | $-84,509 | $-106,943 |
| Exchange Rate Effect | -3,593 | -20,975 | 24,276 | -5,441 | -12,629 |
| Beginning Cash Position | 745,829 | 697,955 | 567,632 | 609,159 | 520,708 |
| End Cash Position | 692,264 | 745,829 | 697,955 | 567,632 | 588,578 |
| Net Cash Flow | $-53,565 | $47,874 | $130,323 | $-41,527 | $67,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,685 | 352,933 | 287,658 | 185,169 | 310,009 |
| Capital Expenditure | -202,784 | -152,393 | -107,001 | -140,844 | -143,199 |
| Free Cash Flow | 97,901 | 200,540 | 180,657 | 44,325 | 166,810 |