Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,551 | 194,754 | 102,119 | 54,430 | 23,289 |
| Depreciation Amortization | 15,896 | 54,890 | 40,566 | 26,309 | 12,389 |
| Income taxes - deferred | 7,529 | 21,092 | N/A | N/A | N/A |
| Other Working Capital | -34,642 | 18,864 | -16,950 | -24,856 | -7,196 |
| Other Operating Activity | 1,282 | 56,232 | 1,651 | 1,300 | 580 |
| Operating Cash Flow | $15,616 | $345,832 | $127,386 | $57,183 | $29,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,374 | -145,662 | -78,206 | -44,255 | -25,265 |
| Purchase Of Investment | N/A | -2,729,271 | -5,000 | N/A | N/A |
| Sale Of Investment | 10,000 | 2,418,661 | 71,220 | 71,220 | 56,220 |
| Other Investing Activity | 0 | 4,954 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,374 | $-451,318 | $-11,986 | $26,965 | $30,955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,249 | 4,047 | -1,030 | N/A | N/A |
| Common Stock Issued | 9,647 | -282 | 733 | 791 | -1,704 |
| Common Stock Repurchased | N/A | -42,691 | -42,691 | -23,569 | N/A |
| Financing Cash Flow | $2,398 | $-38,926 | $-42,988 | $-22,778 | $-1,704 |
| Beginning Cash Position | 420,063 | 187,767 | 167,664 | 167,664 | 167,664 |
| End Cash Position | 431,703 | 43,355 | 240,076 | 229,034 | 225,977 |
| Net Cash Flow | $11,640 | $-144,412 | $72,412 | $61,370 | $58,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,616 | 345,832 | 127,386 | 57,183 | 29,062 |
| Capital Expenditure | -16,374 | -145,662 | -78,206 | -44,255 | -25,265 |
| Free Cash Flow | -758 | 200,170 | 49,180 | 12,928 | 3,797 |