Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,821 | 54,628 | 237,011 | 143,934 | 155,709 |
| Depreciation Amortization | 187,984 | 189,345 | 178,303 | 184,698 | 180,780 |
| Income taxes - deferred | 1,676 | -41,263 | -21,543 | -31,252 | -28,001 |
| Other Working Capital | -18,088 | -202,820 | 198,137 | -128,687 | -49,221 |
| Other Operating Activity | 89,087 | 175,603 | 92,263 | 196,526 | 132,522 |
| Operating Cash Flow | $312,480 | $175,493 | $684,171 | $365,219 | $391,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,624 | -163,924 | -339,862 | -318,598 | -160,935 |
| Sale Of Investment | N/A | N/A | 101,963 | 2,650 | 84,542 |
| Other Investing Activity | -450 | -9,937 | -9,339 | -24,741 | -16,583 |
| Investing Cash Flow | $-175,074 | $-173,861 | $-247,238 | $-340,689 | $-92,976 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 150,000 | 130,354 | -14,117 | -9,367 |
| Debt Issued | 357,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -195,750 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 2,676 | 46,530 | 13,941 |
| Common Stock Repurchased | -285,038 | -115,806 | -321,665 | -196,605 | -76,158 |
| Dividend Paid | -57,362 | -61,923 | -57,634 | -60,956 | -61,656 |
| Other Financing Activity | -303 | -13,102 | -133,802 | -40,181 | -12,093 |
| Financing Cash Flow | $-181,453 | $-40,831 | $-380,071 | $-265,329 | $-145,333 |
| Exchange Rate Effect | -35,361 | -4,190 | 3,148 | -2,059 | 2,923 |
| Beginning Cash Position | 600,116 | 643,505 | 583,495 | 826,353 | 669,950 |
| End Cash Position | 520,708 | 600,116 | 643,505 | 583,495 | 826,353 |
| Net Cash Flow | $-79,408 | $-43,389 | $60,010 | $-242,858 | $156,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,480 | 175,493 | 684,171 | 365,219 | 391,789 |
| Capital Expenditure | -174,624 | -163,924 | -339,862 | -318,598 | -160,935 |
| Free Cash Flow | 137,856 | 11,569 | 344,309 | 46,621 | 230,854 |