Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,810 | -18,286 | 78,808 | -19,556 | -44,332 |
| Depreciation Amortization | 81,541 | 41,042 | 156,710 | 120,134 | 82,544 |
| Income taxes - deferred | -22,589 | -9,895 | 5,946 | -1,509 | -17,049 |
| Other Working Capital | -59,191 | -90,462 | 72,114 | -52,294 | 7,053 |
| Other Operating Activity | 11,994 | 6,285 | 39,355 | 30,470 | 22,310 |
| Operating Cash Flow | $-36,055 | $-71,316 | $352,933 | $77,245 | $50,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,224 | -43,872 | -152,393 | -98,768 | -54,115 |
| Investing Cash Flow | $-94,224 | $-43,872 | $-152,393 | $-98,768 | $-54,115 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -57,812 | N/A | -68,670 | -68,670 | -43,670 |
| Dividend Paid | -26,385 | -13,246 | -53,714 | -40,550 | -27,196 |
| Other Financing Activity | -7,727 | -7,076 | -9,307 | -8,761 | -6,875 |
| Financing Cash Flow | $-91,924 | $-20,322 | $-131,691 | $-117,981 | $-77,741 |
| Exchange Rate Effect | -2,455 | -2,638 | -20,975 | -16,068 | -13,437 |
| Beginning Cash Position | 745,829 | 745,829 | 697,955 | 697,955 | 697,955 |
| End Cash Position | 521,171 | 607,681 | 745,829 | 542,383 | 603,188 |
| Net Cash Flow | $-224,658 | $-138,148 | $47,874 | $-155,572 | $-94,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,055 | -71,316 | 352,933 | 77,245 | 50,526 |
| Capital Expenditure | -94,224 | -43,872 | -152,393 | -98,768 | -54,115 |
| Free Cash Flow | -130,279 | -115,188 | 200,540 | -21,523 | -3,589 |