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Abercrombie & Fitch Company (ANF)

Abercrombie & Fitch Company (ANF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  04-1998 01-1998 10-1997 07-1997 04-1997
Cash Flows From Operating Activities
Net Income 6,300 48,320 13,021 2,618 565
Depreciation Amortization 5,120 16,340 11,764 7,080 3,478
Other Working Capital -17,010 29,310 563 -24,091 -4,114
Other Operating Activity 3,820 6,220 0 0 0
Operating Cash Flow $-1,770 $100,190 $25,348 $-14,393 $-71
Cash Flows From Investing Activities
PPE Investments -4,340 -29,480 -19,892 -12,790 -6,023
Investing Cash Flow $-4,340 $-29,480 $-19,892 $-12,790 $-6,023
Cash Flows From Financing Activities
Other Financing Activity -33,870 -29,980 -4,778 27,555 6,070
Financing Cash Flow $-33,870 $-29,980 $-4,778 $27,555 $6,070
Beginning Cash Position 42,660 1,940 1,945 1,945 1,945
End Cash Position 2,670 42,660 2,623 2,317 1,921
Net Cash Flow $-39,990 $40,720 $678 $372 $-24
Free Cash Flow
Operating Cash Flow -1,770 100,190 25,348 -14,393 -71
Free Cash Flow -1,770 100,190 25,348 -14,393 -71
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