Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,950 | 12,500 | 102,060 | 41,840 | 16,900 |
| Depreciation Amortization | 14,070 | 7,150 | 20,940 | 14,600 | 9,950 |
| Other Working Capital | -61,140 | -39,410 | 38,570 | -1,510 | -15,050 |
| Other Operating Activity | 3,560 | 1,790 | 11,510 | 8,910 | 6,580 |
| Operating Cash Flow | $-12,560 | $-17,970 | $173,080 | $63,840 | $18,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,400 | -5,250 | -41,870 | -20,990 | -15,350 |
| Investing Cash Flow | $-29,400 | $-5,250 | $-41,870 | $-20,990 | $-15,350 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -50,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 26,816 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -11,240 | N/A | N/A |
| Other Financing Activity | -14,030 | -5,590 | 24,114 | -10,780 | 160 |
| Financing Cash Flow | $-14,030 | $-5,590 | $-10,310 | $-10,780 | $160 |
| Beginning Cash Position | 163,560 | 163,560 | 42,660 | 42,660 | 42,660 |
| End Cash Position | 107,550 | 134,730 | 163,560 | 74,720 | 45,850 |
| Net Cash Flow | $-56,000 | $-28,820 | $120,890 | $32,060 | $3,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,560 | -17,970 | 173,080 | 63,840 | 18,380 |
| Capital Expenditure | N/A | N/A | -37,483 | N/A | N/A |
| Free Cash Flow | -12,560 | -17,970 | 135,597 | 63,840 | 18,380 |