Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,203 | 237,011 | 79,782 | -4,254 | -21,305 |
| Depreciation Amortization | 48,968 | 178,303 | 131,331 | 86,008 | 42,549 |
| Income taxes - deferred | -12,353 | -21,543 | -31,804 | -34,839 | -13,638 |
| Other Working Capital | -193,779 | 198,137 | -21,418 | -110,234 | -71,345 |
| Other Operating Activity | 20,738 | 92,263 | 61,433 | 39,028 | 19,227 |
| Operating Cash Flow | $-143,629 | $684,171 | $219,324 | $-24,291 | $-44,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,372 | -339,862 | -277,951 | -199,958 | -103,822 |
| Sale Of Investment | N/A | 101,963 | 80,693 | 80,693 | 62,431 |
| Other Investing Activity | -2,637 | -9,339 | -6,237 | -6,048 | -4,121 |
| Investing Cash Flow | $-45,009 | $-247,238 | $-203,495 | $-125,313 | $-45,512 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 142,807 | 130,354 | 133,001 | 71,543 | -1,717 |
| Common Stock Issued | 98 | 2,676 | N/A | 106 | 99 |
| Common Stock Repurchased | -16,305 | -321,665 | -265,498 | -161,215 | -159,065 |
| Dividend Paid | -15,693 | -57,634 | -43,710 | -29,260 | -14,813 |
| Other Financing Activity | -2,638 | -133,802 | -73,920 | 1,054 | 1,065 |
| Financing Cash Flow | $108,269 | $-380,071 | $-250,127 | $-117,772 | $-174,431 |
| Exchange Rate Effect | -7,235 | 3,148 | 473 | -3,966 | 2,577 |
| Beginning Cash Position | 643,505 | 583,495 | 583,495 | 583,495 | 583,495 |
| End Cash Position | 555,901 | 643,505 | 349,670 | 312,153 | 321,617 |
| Net Cash Flow | $-87,604 | $60,010 | $-233,825 | $-271,342 | $-261,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143,629 | 684,171 | 219,324 | -24,291 | -44,512 |
| Capital Expenditure | -42,372 | -339,862 | -277,951 | -199,958 | -103,822 |
| Free Cash Flow | -186,001 | 344,309 | -58,627 | -224,249 | -148,334 |