Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,794 | -23,671 | 54,628 | -11,477 | 4,167 |
| Depreciation Amortization | 97,709 | 46,892 | 189,345 | 149,283 | 99,373 |
| Income taxes - deferred | -15,027 | -17,189 | -41,263 | -60,805 | -26,227 |
| Other Working Capital | -112,781 | -53,408 | -202,820 | -456,552 | -328,617 |
| Other Operating Activity | 16,563 | 7,236 | 175,603 | 149,390 | 42,584 |
| Operating Cash Flow | $-24,330 | $-40,140 | $175,493 | $-230,161 | $-208,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,853 | -37,829 | -163,924 | -124,033 | -81,231 |
| Other Investing Activity | 0 | 0 | -9,937 | -6,316 | -5,312 |
| Investing Cash Flow | $-80,853 | $-37,829 | $-173,861 | $-130,349 | $-86,543 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | N/A | 150,000 | 148,976 | 146,244 |
| Debt Repayment | N/A | -3,750 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 213 | 191 |
| Common Stock Repurchased | -210,000 | -150,000 | -115,806 | -115,806 | -115,806 |
| Dividend Paid | -29,221 | -14,665 | -61,923 | -46,643 | -31,364 |
| Other Financing Activity | -7,275 | -3,273 | -13,102 | -8,818 | -5,130 |
| Financing Cash Flow | $-186,496 | $-171,688 | $-40,831 | $-22,078 | $-5,865 |
| Exchange Rate Effect | 2,303 | 6,663 | -4,190 | -3,392 | -7,354 |
| Beginning Cash Position | 600,116 | 600,116 | 643,505 | 643,505 | 643,505 |
| End Cash Position | 310,740 | 357,122 | 600,116 | 257,525 | 335,023 |
| Net Cash Flow | $-289,376 | $-242,994 | $-43,389 | $-385,980 | $-308,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,330 | -40,140 | 175,493 | -230,161 | -208,720 |
| Capital Expenditure | -80,853 | -37,829 | -163,924 | -124,033 | -81,231 |
| Free Cash Flow | -105,183 | -77,969 | 11,569 | -354,194 | -289,951 |