Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,718 | -42,387 | -50,661 | -38,630 | 38,559 |
| Depreciation Amortization | 170,857 | 128,065 | 87,356 | 44,360 | 185,061 |
| Income taxes - deferred | -7,150 | -26,103 | -37,466 | -21,195 | 7,537 |
| Other Working Capital | -30,430 | -67,420 | -77,609 | -69,059 | 10,120 |
| Other Operating Activity | 44,174 | 29,937 | 21,222 | 8,816 | 68,732 |
| Operating Cash Flow | $185,169 | $22,092 | $-57,158 | $-75,708 | $310,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,746 | -92,716 | -53,911 | -21,885 | -132,090 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 9,523 |
| Investing Cash Flow | $-136,746 | $-92,716 | $-53,911 | $-21,885 | $-122,567 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,000 | N/A | N/A | N/A | -6,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -50,033 |
| Dividend Paid | -54,066 | -40,526 | -26,992 | -13,471 | -55,145 |
| Other Financing Activity | -5,443 | -4,840 | -2,488 | -372 | 4,235 |
| Financing Cash Flow | $-84,509 | $-45,366 | $-29,480 | $-13,843 | $-106,943 |
| Exchange Rate Effect | -5,441 | -2,868 | 7,577 | 13,833 | -12,629 |
| Beginning Cash Position | 609,159 | 588,578 | 588,578 | 588,578 | 520,708 |
| End Cash Position | 567,632 | 469,720 | 455,606 | 490,975 | 588,578 |
| Net Cash Flow | $-41,527 | $-118,858 | $-132,972 | $-97,603 | $67,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,169 | 22,092 | -57,158 | -75,708 | 310,009 |
| Capital Expenditure | -140,844 | -96,814 | -58,009 | -25,983 | -143,199 |
| Free Cash Flow | 44,325 | -74,722 | -115,167 | -101,691 | 166,810 |