Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,690 | 7,651 | -11,828 | 254 | -47,203 |
| Depreciation Amortization | 133,012 | 89,230 | 45,082 | 191,570 | 143,967 |
| Income taxes - deferred | -23,135 | -12,784 | -14,800 | 7,605 | -31,722 |
| Other Working Capital | -175,129 | -162,953 | -73,058 | 22,674 | -4,143 |
| Other Operating Activity | 60,084 | 39,992 | 18,413 | 173,384 | 109,975 |
| Operating Cash Flow | $52,522 | $-38,864 | $-36,191 | $395,487 | $170,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,965 | -59,754 | -19,207 | -175,472 | -144,537 |
| Sale Of Investment | 64,917 | 63,567 | 8,017 | 77,450 | 40,350 |
| Other Investing Activity | -11,583 | -11,583 | -3,750 | -13,539 | -9,789 |
| Investing Cash Flow | $-63,631 | $-7,770 | $-14,940 | $-111,561 | $-113,976 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,356 | -6,302 | -2,098 | 23,402 | 27,684 |
| Common Stock Issued | 5,985 | 494 | 494 | 2,048 | 1,687 |
| Common Stock Repurchased | -29,207 | 0 | N/A | N/A | N/A |
| Dividend Paid | -46,285 | -30,836 | -15,400 | -61,500 | -46,104 |
| Other Financing Activity | 0 | 0 | 0 | -100,000 | -100,000 |
| Financing Cash Flow | $-76,863 | $-36,644 | $-17,004 | $-136,050 | $-116,733 |
| Exchange Rate Effect | 1,150 | -344 | -1,363 | 3,402 | 4,600 |
| Beginning Cash Position | 680,113 | 680,113 | 669,950 | 518,672 | 522,122 |
| End Cash Position | 593,291 | 596,491 | 600,452 | 669,950 | 466,887 |
| Net Cash Flow | $-86,822 | $-83,622 | $-69,498 | $151,278 | $-55,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,522 | -38,864 | -36,191 | 395,487 | 170,874 |
| Capital Expenditure | -116,965 | -59,754 | -19,207 | -175,472 | -144,537 |
| Free Cash Flow | -64,443 | -98,618 | -55,398 | 220,015 | 26,337 |