Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,672 | 89,504 | 45,641 | 20,603 | 158,130 |
| Depreciation Amortization | 41,155 | 29,196 | 18,685 | 8,777 | 30,730 |
| Income taxes - deferred | -3,849 | N/A | N/A | N/A | N/A |
| Other Working Capital | 23,288 | -36,760 | -44,362 | -11,953 | -42,010 |
| Other Operating Activity | 3,936 | 3,097 | 2,466 | 1,229 | 4,330 |
| Operating Cash Flow | $233,202 | $85,037 | $22,430 | $18,656 | $151,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,515 | -114,351 | -70,903 | -34,739 | -153,480 |
| Purchase Of Investment | -71,220 | -31,486 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 45,601 |
| Other Investing Activity | -454 | -317 | -317 | 0 | -3,001 |
| Investing Cash Flow | $-198,189 | $-146,154 | $-71,220 | $-34,739 | $-110,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,765 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,139 | 6,086 | 8,615 | 1,761 | -6,707 |
| Common Stock Repurchased | -11,069 | -11,069 | N/A | N/A | -43,929 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 6 |
| Financing Cash Flow | $1,835 | $-4,983 | $8,615 | $1,761 | $-50,630 |
| Beginning Cash Position | 155,797 | 137,581 | 137,581 | 137,581 | 147,900 |
| End Cash Position | 192,645 | 71,481 | 97,406 | 123,259 | 137,580 |
| Net Cash Flow | $36,848 | $-66,100 | $-40,175 | $-14,322 | $-10,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,202 | 85,037 | 22,430 | 18,656 | 151,180 |
| Capital Expenditure | -126,515 | -114,351 | -70,903 | -34,739 | -153,481 |
| Free Cash Flow | 106,687 | -29,314 | -48,473 | -16,083 | -2,301 |