Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,066 | 202,240 | 153,162 | 42,706 | -108,954 |
| Depreciation Amortization | 144,035 | 107,787 | 72,249 | 37,856 | 166,281 |
| Income taxes - deferred | -31,922 | -32,931 | -21,187 | 4,231 | 23,986 |
| Other Working Capital | -156,168 | -187,124 | -180,201 | -227,446 | 215,633 |
| Other Operating Activity | 51,771 | 41,315 | 25,922 | 11,303 | 107,972 |
| Operating Cash Flow | $277,782 | $131,287 | $49,945 | $-131,350 | $404,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,979 | -62,223 | -35,269 | -14,404 | -101,910 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 50,000 |
| Investing Cash Flow | $-96,979 | $-62,223 | $-35,269 | $-14,404 | $-51,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 560,000 |
| Debt Repayment | -46,969 | -46,969 | -46,969 | N/A | -443,250 |
| Common Stock Repurchased | -377,290 | -235,249 | -135,249 | -35,249 | -15,172 |
| Dividend Paid | N/A | N/A | N/A | N/A | -12,556 |
| Other Financing Activity | -22,639 | -22,140 | -18,029 | -17,942 | -19,305 |
| Financing Cash Flow | $-446,898 | $-304,358 | $-200,247 | $-53,191 | $69,717 |
| Exchange Rate Effect | -23,694 | -8,560 | -2,547 | -1,021 | 9,168 |
| Beginning Cash Position | 1,124,157 | 1,124,157 | 1,124,157 | 1,124,157 | 692,264 |
| End Cash Position | 834,368 | 880,303 | 936,039 | 924,191 | 1,124,157 |
| Net Cash Flow | $-289,789 | $-243,854 | $-188,118 | $-199,966 | $431,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,782 | 131,287 | 49,945 | -131,350 | 404,918 |
| Capital Expenditure | -96,979 | -62,223 | -35,269 | -14,404 | -101,910 |
| Free Cash Flow | 180,803 | 69,064 | 14,676 | -145,754 | 303,008 |