Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,116 | 475,697 | 258,941 | 141,356 | 60,081 |
| Depreciation Amortization | 42,612 | 146,298 | 106,244 | 69,327 | 33,365 |
| Income taxes - deferred | -1,344 | 1,342 | -14,417 | -16,233 | -10,388 |
| Other Working Capital | -149,213 | 106,714 | 2,823 | -78,647 | -97,453 |
| Other Operating Activity | 28,654 | 87,473 | 61,299 | 38,285 | 16,600 |
| Operating Cash Flow | $-17,175 | $817,524 | $414,890 | $154,088 | $2,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,176 | -403,345 | -303,091 | -202,499 | -113,624 |
| Purchase Of Investment | -49,411 | -1,444,736 | -911,542 | -472,912 | -236,228 |
| Sale Of Investment | 242,955 | 1,362,911 | 1,082,499 | 627,455 | 416,149 |
| Other Investing Activity | 0 | -15,000 | 0 | 0 | 0 |
| Investing Cash Flow | $102,368 | $-500,170 | $-132,134 | $-47,956 | $66,297 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,375 | 13,536 | -1,878 | 2,395 | -1,503 |
| Common Stock Issued | 32,706 | 38,750 | 35,874 | N/A | 13,348 |
| Common Stock Repurchased | -50,000 | -287,916 | -287,915 | -79,040 | -79,040 |
| Dividend Paid | -14,847 | -61,330 | -46,254 | -30,776 | -15,365 |
| Other Financing Activity | 5,741 | 14,205 | 14,214 | 36,494 | 6,018 |
| Financing Cash Flow | $-17,025 | $-282,755 | $-285,959 | $-70,927 | $-76,542 |
| Exchange Rate Effect | 1,005 | 1,486 | 4,758 | N/A | N/A |
| Beginning Cash Position | 118,044 | 81,959 | 81,959 | 81,959 | 81,959 |
| End Cash Position | 187,217 | 118,044 | 83,514 | 117,164 | 73,919 |
| Net Cash Flow | $69,173 | $36,085 | $1,555 | $35,205 | $-8,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,175 | 817,524 | 414,890 | 154,088 | 2,205 |
| Capital Expenditure | -91,176 | -403,345 | -303,091 | -202,499 | -113,624 |
| Free Cash Flow | -108,351 | 414,179 | 111,799 | -48,411 | -111,419 |