Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,360 | 97,760 | 40,359 | 216,376 | 112,116 |
| Depreciation Amortization | 67,110 | 44,873 | 21,825 | 73,020 | 54,443 |
| Income taxes - deferred | -13,309 | -11,847 | -5,701 | 3,942 | -9,983 |
| Other Working Capital | -141,401 | -156,215 | -30,524 | 41,903 | 30,749 |
| Other Operating Activity | 109,057 | 76,227 | 14,587 | 88,543 | 67,837 |
| Operating Cash Flow | $190,817 | $50,798 | $40,546 | $423,784 | $255,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,776 | -117,463 | -50,195 | -185,065 | -141,071 |
| Purchase Of Investment | -456,605 | -372,209 | -211,804 | -4,314,070 | -3,630,880 |
| Sale Of Investment | 277,674 | 155,840 | 34,630 | 4,778,770 | 3,726,765 |
| Investing Cash Flow | $-364,707 | $-333,832 | $-227,369 | $279,635 | $-45,186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,762 | 2,939 | -9,430 | 19,383 | 8,518 |
| Common Stock Issued | N/A | N/A | 20,137 | 49,948 | 33,162 |
| Common Stock Repurchased | -103,296 | -26,904 | -26,904 | -434,658 | -197,892 |
| Dividend Paid | -36,882 | -21,564 | -10,770 | -46,438 | -35,546 |
| Other Financing Activity | 73,070 | 69,931 | 0 | 0 | 0 |
| Financing Cash Flow | $-76,870 | $24,402 | $-26,967 | $-411,765 | $-191,758 |
| Beginning Cash Position | 350,368 | 350,368 | 350,368 | 47,081 | 56,373 |
| End Cash Position | 99,608 | 91,736 | 136,578 | 338,735 | 74,591 |
| Net Cash Flow | $-250,760 | $-258,632 | $-213,790 | $291,654 | $18,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,817 | 50,798 | 40,546 | 423,784 | 255,162 |
| Capital Expenditure | -185,776 | -117,463 | -50,195 | -185,065 | -141,071 |
| Free Cash Flow | 5,041 | -66,665 | -9,649 | 238,719 | 114,091 |