Abercrombie & Fitch Company (ANF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-1997 | 10-1996 | 01-1996 | 01-1995 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 24,674 | 4,157 | 14,298 | 8,251 |
| Depreciation Amortization | 11,759 | 8,423 | 9,104 | 7,799 |
| Other Working Capital | 10,403 | -12,200 | -10,688 | 4,105 |
| Operating Cash Flow | $46,836 | $380 | $12,714 | $20,155 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -24,323 | -12,910 | -24,526 | -12,603 |
| Investing Cash Flow | $-24,323 | $-12,910 | $-24,526 | $-12,603 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -27,000 | -27,000 | 0 | 0 |
| Other Financing Activity | 5,558 | 40,472 | 12,094 | -7,367 |
| Financing Cash Flow | $-21,442 | $13,472 | $12,094 | $-7,367 |
| Beginning Cash Position | 874 | 874 | 592 | 407 |
| End Cash Position | 1,945 | 1,816 | 874 | 592 |
| Net Cash Flow | $1,071 | $942 | $282 | $185 |
| Free Cash Flow | ||||
| Operating Cash Flow | 46,836 | 380 | 12,714 | 20,155 |
| Free Cash Flow | 46,836 | 380 | 12,714 | 20,155 |