Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,508 | 10,525 | -65,008 | -75,624 | -61,009 |
| Depreciation Amortization | 42,607 | 172,400 | 129,637 | 85,090 | 43,464 |
| Income taxes - deferred | -12,290 | 37,485 | -15,597 | -19,121 | -15,100 |
| Other Working Capital | -12,058 | 23,289 | -62,345 | -64,954 | -62,415 |
| Other Operating Activity | 7,078 | 43,959 | 44,697 | 26,563 | 10,928 |
| Operating Cash Flow | $-16,171 | $287,658 | $31,384 | $-48,046 | $-84,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,700 | -106,798 | -86,097 | -61,574 | -31,878 |
| Investing Cash Flow | $-23,700 | $-106,798 | $-86,097 | $-61,574 | $-31,878 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -15,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -18,670 | N/A | N/A | 0 | N/A |
| Dividend Paid | -13,642 | -54,392 | -40,776 | -27,159 | -13,554 |
| Other Financing Activity | -5,176 | -5,421 | -2,423 | -1,057 | -551 |
| Financing Cash Flow | $-37,488 | $-74,813 | $-43,199 | $-28,216 | $-14,105 |
| Exchange Rate Effect | -5,914 | 24,276 | 11,661 | 13,354 | 4,497 |
| Beginning Cash Position | 697,955 | 567,632 | 567,632 | 567,632 | 567,632 |
| End Cash Position | 614,682 | 697,955 | 481,381 | 443,150 | 442,014 |
| Net Cash Flow | $-83,273 | $130,323 | $-86,251 | $-124,482 | $-125,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,171 | 287,658 | 31,384 | -48,046 | -84,132 |
| Capital Expenditure | -23,700 | -107,001 | -86,300 | -61,777 | -32,081 |
| Free Cash Flow | -39,871 | 180,657 | -54,916 | -109,823 | -116,213 |