Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,310 | 76,578 | 17,847 | 10,385 | -30,306 |
| Depreciation Amortization | 105,547 | 72,411 | 36,028 | 133,590 | 98,393 |
| Income taxes - deferred | -13,620 | -822 | 9,689 | 11,500 | -9,585 |
| Other Working Capital | 43,698 | 42,456 | -77,137 | -201,344 | -392,208 |
| Other Operating Activity | 40,207 | 25,705 | 13,013 | 43,526 | 32,512 |
| Operating Cash Flow | $350,142 | $216,328 | $-560 | $-2,343 | $-301,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,986 | -89,780 | -46,391 | -152,675 | -108,391 |
| Other Investing Activity | 0 | 0 | 0 | 12,000 | 12,000 |
| Investing Cash Flow | $-127,986 | $-89,780 | $-46,391 | $-140,675 | $-96,391 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,933 | 0 | N/A | -7,862 | -7,862 |
| Common Stock Issued | -29,079 | -18,769 | -18,359 | -14,464 | N/A |
| Common Stock Repurchased | N/A | 0 | N/A | -125,775 | -125,775 |
| Other Financing Activity | -7,094 | -4,573 | -3,597 | -7,228 | -21,269 |
| Financing Cash Flow | $-87,106 | $-23,342 | $-21,956 | $-155,329 | $-154,906 |
| Exchange Rate Effect | -4,491 | -3,672 | -1,998 | -8,452 | -14,871 |
| Beginning Cash Position | 527,569 | 527,569 | 527,569 | 834,368 | 834,368 |
| End Cash Position | 658,128 | 627,103 | 456,664 | 527,569 | 267,006 |
| Net Cash Flow | $130,559 | $99,534 | $-70,905 | $-306,799 | $-567,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,142 | 216,328 | -560 | -2,343 | -301,194 |
| Capital Expenditure | -128,601 | -89,780 | -46,391 | -164,566 | -120,282 |
| Free Cash Flow | 221,541 | 126,548 | -46,951 | -166,909 | -421,476 |