Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,986 | -59,239 | 272,255 | 203,848 | 139,948 |
| Depreciation Amortization | 96,595 | 48,987 | 182,140 | 133,308 | 87,090 |
| Income taxes - deferred | -28,829 | -29,363 | 14,005 | 15,524 | 640 |
| Other Working Capital | -23,601 | -13,231 | -124,055 | -263,165 | -218,309 |
| Other Operating Activity | 88,813 | 65,849 | 146,686 | 90,908 | 62,439 |
| Operating Cash Flow | $46,992 | $13,003 | $491,031 | $180,423 | $71,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,726 | -58,748 | -367,602 | -298,509 | -200,208 |
| Purchase Of Investment | N/A | N/A | -49,411 | -49,411 | -49,411 |
| Sale Of Investment | 18,201 | 14,600 | 308,673 | 297,673 | 290,563 |
| Other Investing Activity | -6,526 | -3,263 | -4,877 | 0 | 0 |
| Investing Cash Flow | $-95,051 | $-47,411 | $-113,217 | $-50,247 | $40,944 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,208 | -9,122 | 80,253 | 89,352 | 88,294 |
| Common Stock Issued | 1,508 | 41 | 5,194 | 55,194 | 55,127 |
| Common Stock Repurchased | N/A | N/A | N/A | -50,000 | -50,000 |
| Dividend Paid | -30,712 | -15,338 | -60,769 | -45,535 | -30,021 |
| Other Financing Activity | -100,000 | 0 | 5,791 | 5,970 | 6,342 |
| Financing Cash Flow | $-109,996 | $-24,419 | $30,469 | $54,981 | $69,742 |
| Exchange Rate Effect | 2,417 | 421 | -4,010 | -5,158 | 504 |
| Beginning Cash Position | 522,122 | 522,122 | 114,399 | 118,044 | 118,044 |
| End Cash Position | 366,484 | 463,716 | 518,672 | 298,043 | 301,042 |
| Net Cash Flow | $-155,638 | $-58,406 | $404,273 | $179,999 | $182,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,992 | 13,003 | 491,031 | 180,423 | 71,808 |
| Capital Expenditure | -106,726 | -58,748 | -367,602 | -298,509 | -200,208 |
| Free Cash Flow | -59,734 | -45,745 | 123,429 | -118,086 | -128,400 |