Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,847 | 10,385 | -30,306 | -29,588 | -14,846 |
| Depreciation Amortization | 36,028 | 133,590 | 98,393 | 65,543 | 33,888 |
| Income taxes - deferred | 9,689 | 11,500 | -9,585 | -1,629 | -5,853 |
| Other Working Capital | -77,137 | -201,344 | -392,208 | -314,684 | -239,956 |
| Other Operating Activity | 13,013 | 43,526 | 32,512 | 20,625 | 8,980 |
| Operating Cash Flow | $-560 | $-2,343 | $-301,194 | $-259,733 | $-217,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,391 | -152,675 | -108,391 | -51,610 | -18,541 |
| Other Investing Activity | 0 | 12,000 | 12,000 | 0 | 0 |
| Investing Cash Flow | $-46,391 | $-140,675 | $-96,391 | $-51,610 | $-18,541 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -7,862 | -7,862 | N/A | N/A |
| Common Stock Issued | -18,359 | -14,464 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -125,775 | -125,775 | -117,775 | -100,000 |
| Other Financing Activity | -3,597 | -7,228 | -21,269 | -17,649 | -16,945 |
| Financing Cash Flow | $-21,956 | $-155,329 | $-154,906 | $-135,424 | $-116,945 |
| Exchange Rate Effect | -1,998 | -8,452 | -14,871 | -7,567 | -2,617 |
| Beginning Cash Position | 527,569 | 834,368 | 834,368 | 834,368 | 834,368 |
| End Cash Position | 456,664 | 527,569 | 267,006 | 380,034 | 478,478 |
| Net Cash Flow | $-70,905 | $-306,799 | $-567,362 | $-454,334 | $-355,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -560 | -2,343 | -301,194 | -259,733 | -217,787 |
| Capital Expenditure | -46,391 | -164,566 | -120,282 | -59,582 | -26,292 |
| Free Cash Flow | -46,951 | -166,909 | -421,476 | -319,315 | -244,079 |