Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,934 | 108,078 | 57,172 | 25,141 | 155,709 |
| Depreciation Amortization | 184,698 | 140,550 | 94,788 | 46,508 | 180,780 |
| Income taxes - deferred | -31,252 | 6,623 | 1,802 | -8,528 | -28,001 |
| Other Working Capital | -128,687 | -268,018 | -203,864 | -89,681 | -49,221 |
| Other Operating Activity | 196,526 | 72,468 | 44,990 | 16,388 | 132,522 |
| Operating Cash Flow | $365,219 | $59,701 | $-5,112 | $-10,172 | $391,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -318,598 | -227,574 | -133,022 | -51,501 | -160,935 |
| Sale Of Investment | 2,650 | 1,700 | 1,375 | 125 | 84,542 |
| Other Investing Activity | -24,741 | -22,267 | -19,757 | 0 | -16,583 |
| Investing Cash Flow | $-340,689 | $-248,141 | $-151,404 | $-51,376 | $-92,976 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,117 | -1,083 | 1,629 | 869 | -9,367 |
| Common Stock Issued | 46,530 | 33,779 | 25,066 | 9,084 | 13,941 |
| Common Stock Repurchased | -196,605 | -98,703 | -89,868 | -25,469 | -76,158 |
| Dividend Paid | -60,956 | -45,847 | -30,633 | -15,292 | -61,656 |
| Other Financing Activity | -40,181 | -40,246 | -40,451 | 1,356 | -12,093 |
| Financing Cash Flow | $-265,329 | $-152,100 | $-134,257 | $-29,452 | $-145,333 |
| Exchange Rate Effect | -2,059 | 2,528 | 4,033 | 6,470 | 2,923 |
| Beginning Cash Position | 826,353 | 826,353 | 826,353 | 826,353 | 669,950 |
| End Cash Position | 583,495 | 488,341 | 539,613 | 741,823 | 826,353 |
| Net Cash Flow | $-242,858 | $-338,012 | $-286,740 | $-84,530 | $156,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,219 | 59,701 | -5,112 | -10,172 | 391,789 |
| Capital Expenditure | -318,598 | -227,574 | -133,022 | -51,501 | -160,935 |
| Free Cash Flow | 46,621 | -167,873 | -138,134 | -61,673 | 230,854 |