Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 422,186 | 223,994 | 121,963 | 56,240 | 333,986 |
| Depreciation Amortization | 111,671 | 79,469 | 50,088 | 23,994 | 91,679 |
| Income taxes - deferred | -11,638 | -9,899 | -7,431 | -3,461 | -2,099 |
| Other Working Capital | -33,203 | -93,013 | -128,835 | -51,022 | -96,803 |
| Other Operating Activity | 93,155 | 68,958 | 46,000 | 19,579 | 126,827 |
| Operating Cash Flow | $582,171 | $269,509 | $81,785 | $45,330 | $453,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -403,476 | -302,852 | -184,047 | -76,800 | -256,422 |
| Purchase Of Investment | -1,459,835 | -1,008,143 | -749,786 | -668,082 | -1,016,986 |
| Sale Of Investment | 1,404,805 | 1,088,429 | 875,837 | 728,920 | 605,101 |
| Other Investing Activity | -15,258 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-473,764 | $-222,566 | $-57,996 | $-15,962 | $-668,307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,770 | 1,507 | -375 | -7,425 | 8,467 |
| Common Stock Issued | 12,876 | 9,541 | N/A | 3,718 | 73,716 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -103,296 |
| Dividend Paid | -61,623 | -46,184 | -30,771 | -15,371 | -52,218 |
| Other Financing Activity | 3,382 | 2,972 | 7,035 | 1,988 | 0 |
| Financing Cash Flow | $-77,135 | $-32,164 | $-24,111 | $-17,090 | $-73,331 |
| Beginning Cash Position | 50,687 | 50,687 | 50,687 | 50,687 | 338,735 |
| End Cash Position | 81,959 | 65,466 | 50,365 | 62,965 | 50,687 |
| Net Cash Flow | $31,272 | $14,779 | $-322 | $12,278 | $-288,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 582,171 | 269,509 | 81,785 | 45,330 | 453,590 |
| Capital Expenditure | -403,476 | -302,852 | -184,047 | -76,800 | -256,422 |
| Free Cash Flow | 178,695 | -33,343 | -102,262 | -31,470 | 197,168 |