Abercrombie & Fitch Company (ANF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,078 | 335,413 | 174,310 | 76,578 | 17,847 |
| Depreciation Amortization | 43,107 | 151,900 | 105,547 | 72,411 | 36,028 |
| Income taxes - deferred | 3,064 | -4,743 | -13,620 | -822 | 9,689 |
| Other Working Capital | -79,447 | 114,058 | 43,698 | 42,456 | -77,137 |
| Other Operating Activity | 13,208 | 56,794 | 40,207 | 25,705 | 13,013 |
| Operating Cash Flow | $95,010 | $653,422 | $350,142 | $216,328 | $-560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,886 | -157,182 | -127,986 | -89,780 | -46,391 |
| Investing Cash Flow | $-38,886 | $-157,182 | $-127,986 | $-89,780 | $-46,391 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,425 | -77,972 | -50,933 | 0 | N/A |
| Common Stock Issued | -65,173 | -29,485 | -29,079 | -18,769 | -18,359 |
| Common Stock Repurchased | -15,000 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -3,353 | -3,744 | -7,094 | -4,573 | -3,597 |
| Financing Cash Flow | $-92,951 | $-111,201 | $-87,106 | $-23,342 | $-21,956 |
| Exchange Rate Effect | -857 | -2,923 | -4,491 | -3,672 | -1,998 |
| Beginning Cash Position | 909,685 | 527,569 | 527,569 | 527,569 | 527,569 |
| End Cash Position | 872,001 | 909,685 | 658,128 | 627,103 | 456,664 |
| Net Cash Flow | $-37,684 | $382,116 | $130,559 | $99,534 | $-70,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,010 | 653,422 | 350,142 | 216,328 | -560 |
| Capital Expenditure | -38,886 | -157,797 | -128,601 | -89,780 | -46,391 |
| Free Cash Flow | 56,124 | 495,625 | 221,541 | 126,548 | -46,951 |