Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,205 | 29,317 | 204,830 | 110,826 | 60,369 |
| Depreciation Amortization | 36,784 | 19,493 | 64,765 | 47,894 | 31,462 |
| Income taxes - deferred | 3,641 | -1,170 | 7,126 | 12,116 | 12,194 |
| Other Working Capital | 9,145 | 20,694 | -17,247 | -37,478 | -35,156 |
| Other Operating Activity | 26,053 | 10,391 | 81,340 | 4,083 | 2,669 |
| Operating Cash Flow | $147,828 | $78,725 | $340,814 | $137,441 | $71,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,345 | -41,299 | -159,777 | -83,631 | -49,323 |
| Purchase Of Investment | -2,472,870 | -1,231,050 | -3,849,077 | N/A | N/A |
| Sale Of Investment | 2,421,870 | 1,209,615 | 3,771,085 | 10,000 | 10,000 |
| Investing Cash Flow | $-134,345 | $-62,734 | $-237,769 | $-73,631 | $-39,323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,326 | -1,918 | 4,145 | -1,686 | 2,937 |
| Common Stock Issued | 30,626 | 11,273 | 19,767 | 18,162 | 13,183 |
| Common Stock Repurchased | -18,634 | -18,634 | -115,670 | -68,746 | -51,246 |
| Dividend Paid | -23,726 | -11,865 | N/A | N/A | N/A |
| Financing Cash Flow | $-3,408 | $-21,144 | $-91,758 | $-52,270 | $-35,126 |
| Beginning Cash Position | 56,373 | 56,373 | 35,794 | 420,063 | 420,063 |
| End Cash Position | 66,448 | 51,220 | 47,081 | 431,603 | 417,152 |
| Net Cash Flow | $10,075 | $-5,153 | $11,287 | $11,540 | $-2,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,828 | 78,725 | 340,814 | 137,441 | 71,538 |
| Capital Expenditure | -83,345 | -41,299 | -159,777 | -83,631 | -49,323 |
| Free Cash Flow | 64,483 | 37,426 | 181,037 | 53,810 | 22,215 |