Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,846 | 270,066 | 202,240 | 153,162 | 42,706 |
| Depreciation Amortization | 33,888 | 144,035 | 107,787 | 72,249 | 37,856 |
| Income taxes - deferred | -5,853 | -31,922 | -32,931 | -21,187 | 4,231 |
| Other Working Capital | -239,956 | -156,168 | -187,124 | -180,201 | -227,446 |
| Other Operating Activity | 8,980 | 51,771 | 41,315 | 25,922 | 11,303 |
| Operating Cash Flow | $-217,787 | $277,782 | $131,287 | $49,945 | $-131,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,541 | -96,979 | -62,223 | -35,269 | -14,404 |
| Investing Cash Flow | $-18,541 | $-96,979 | $-62,223 | $-35,269 | $-14,404 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -46,969 | -46,969 | -46,969 | N/A |
| Common Stock Repurchased | -100,000 | -377,290 | -235,249 | -135,249 | -35,249 |
| Other Financing Activity | -16,945 | -22,639 | -22,140 | -18,029 | -17,942 |
| Financing Cash Flow | $-116,945 | $-446,898 | $-304,358 | $-200,247 | $-53,191 |
| Exchange Rate Effect | -2,617 | -23,694 | -8,560 | -2,547 | -1,021 |
| Beginning Cash Position | 834,368 | 1,124,157 | 1,124,157 | 1,124,157 | 1,124,157 |
| End Cash Position | 478,478 | 834,368 | 880,303 | 936,039 | 924,191 |
| Net Cash Flow | $-355,890 | $-289,789 | $-243,854 | $-188,118 | $-199,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | -217,787 | 277,782 | 131,287 | 49,945 | -131,350 |
| Capital Expenditure | -26,292 | -96,979 | -62,223 | -35,269 | -14,404 |
| Free Cash Flow | -244,079 | 180,803 | 69,064 | 14,676 | -145,754 |