Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250,457 | 115,078 | 335,413 | 174,310 | 76,578 |
| Depreciation Amortization | 85,084 | 43,107 | 151,900 | 105,547 | 72,411 |
| Income taxes - deferred | -4,882 | 3,064 | -4,743 | -13,620 | -822 |
| Other Working Capital | -95,987 | -79,447 | 114,058 | 43,698 | 42,456 |
| Other Operating Activity | 25,447 | 13,208 | 56,794 | 40,207 | 25,705 |
| Operating Cash Flow | $260,119 | $95,010 | $653,422 | $350,142 | $216,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,649 | -38,886 | -157,182 | -127,986 | -89,780 |
| Purchase Of Investment | -15,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-96,649 | $-38,886 | $-157,182 | $-127,986 | $-89,780 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -223,331 | -9,425 | -77,972 | -50,933 | 0 |
| Common Stock Issued | -67,225 | -65,173 | -29,485 | -29,079 | -18,769 |
| Common Stock Repurchased | -30,000 | -15,000 | N/A | N/A | 0 |
| Other Financing Activity | -6,405 | -3,353 | -3,744 | -7,094 | -4,573 |
| Financing Cash Flow | $-326,961 | $-92,951 | $-111,201 | $-87,106 | $-23,342 |
| Exchange Rate Effect | 101 | -857 | -2,923 | -4,491 | -3,672 |
| Beginning Cash Position | 909,685 | 909,685 | 527,569 | 527,569 | 527,569 |
| End Cash Position | 746,295 | 872,001 | 909,685 | 658,128 | 627,103 |
| Net Cash Flow | $-163,390 | $-37,684 | $382,116 | $130,559 | $99,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,119 | 95,010 | 653,422 | 350,142 | 216,328 |
| Capital Expenditure | -81,649 | -38,886 | -157,797 | -128,601 | -89,780 |
| Free Cash Flow | 178,470 | 56,124 | 495,625 | 221,541 | 126,548 |