Abercrombie & Fitch Company (ANF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,918 | 37,326 | 16,163 | 149,600 | 69,900 |
| Depreciation Amortization | 21,112 | 13,664 | 7,153 | 27,720 | 20,910 |
| Other Working Capital | -35,773 | -79,061 | -51,919 | -28,720 | -18,560 |
| Other Operating Activity | 3,386 | 2,246 | 1,015 | 5,200 | 4,790 |
| Operating Cash Flow | $69,643 | $-25,825 | $-27,588 | $153,800 | $77,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,190 | -62,066 | -35,047 | -83,820 | -72,930 |
| Purchase Of Investment | N/A | N/A | N/A | -56,933 | N/A |
| Sale Of Investment | 45,601 | 45,601 | 45,601 | 11,332 | N/A |
| Other Investing Activity | -3,000 | -3,000 | -1,500 | -1,499 | -44,850 |
| Investing Cash Flow | $-71,589 | $-19,465 | $9,054 | $-130,920 | $-117,780 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -7,871 | -7,775 | -7,511 | 2,927 | N/A |
| Common Stock Repurchased | -43,929 | -31,589 | -4,506 | -50,856 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 9,389 | -26,950 |
| Financing Cash Flow | $-51,800 | $-39,364 | $-12,017 | $-38,540 | $-26,950 |
| Beginning Cash Position | 147,908 | 147,908 | 147,908 | 163,560 | 163,560 |
| End Cash Position | 94,162 | 63,254 | 117,357 | 147,900 | 95,860 |
| Net Cash Flow | $-53,746 | $-84,654 | $-30,551 | $-15,650 | $-67,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,643 | -25,825 | -27,588 | 153,800 | 77,040 |
| Capital Expenditure | -114,190 | -62,066 | -35,047 | -73,377 | N/A |
| Free Cash Flow | -44,547 | -87,891 | -62,635 | 80,423 | 77,040 |