Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -194,210 | -238,239 | -244,031 | 44,960 | -40,240 |
| Depreciation Amortization | 127,248 | 82,753 | 44,037 | 173,625 | 124,910 |
| Income taxes - deferred | 27,432 | 23,037 | 23,353 | 9,150 | -20,631 |
| Other Working Capital | 69,923 | 111,148 | -18,508 | 30,281 | -129,884 |
| Other Operating Activity | 78,501 | 67,534 | 54,373 | 42,669 | 32,006 |
| Operating Cash Flow | $108,894 | $46,233 | $-140,776 | $300,685 | $-33,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,748 | -75,621 | -46,990 | -202,784 | -154,373 |
| Other Investing Activity | 50,000 | 50,000 | 50,000 | 0 | 0 |
| Investing Cash Flow | $-41,748 | $-25,621 | $3,010 | $-202,784 | $-154,373 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 210,000 | N/A | N/A | N/A |
| Debt Issued | 560,000 | 350,000 | 210,000 | N/A | N/A |
| Debt Repayment | -443,250 | -233,250 | N/A | -20,000 | -10,000 |
| Common Stock Repurchased | -15,172 | -15,172 | -15,172 | -63,542 | -63,542 |
| Dividend Paid | -12,556 | -12,556 | -12,556 | -51,510 | -38,959 |
| Other Financing Activity | -18,893 | -227,693 | -10,604 | -12,821 | -10,407 |
| Financing Cash Flow | $70,129 | $71,329 | $171,668 | $-147,873 | $-122,908 |
| Exchange Rate Effect | 2,269 | 1,785 | -3,891 | -3,593 | -2,686 |
| Beginning Cash Position | 692,264 | 692,264 | 692,264 | 745,829 | 745,829 |
| End Cash Position | 831,808 | 785,990 | 722,275 | 692,264 | 432,023 |
| Net Cash Flow | $139,544 | $93,726 | $30,011 | $-53,565 | $-313,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,894 | 46,233 | -140,776 | 300,685 | -33,839 |
| Capital Expenditure | -91,748 | -75,621 | -46,990 | -202,784 | -154,373 |
| Free Cash Flow | 17,146 | -29,388 | -187,766 | 97,901 | -188,212 |