Abercrombie & Fitch Company (ANF)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,349 | -62,634 | -63,246 | 51,821 | 7,433 |
| Depreciation Amortization | 138,882 | 93,735 | 45,597 | 187,984 | 145,441 |
| Income taxes - deferred | -36,747 | -34,745 | -31,285 | 1,676 | -1,408 |
| Other Working Capital | -66,191 | -43,877 | -59,923 | -18,088 | -171,353 |
| Other Operating Activity | 50,945 | 26,768 | 15,074 | 89,087 | 49,351 |
| Operating Cash Flow | $66,540 | $-20,753 | $-93,783 | $312,480 | $29,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,107 | -58,012 | -29,917 | -174,624 | -132,183 |
| Other Investing Activity | 9,544 | 0 | 0 | -450 | 0 |
| Investing Cash Flow | $-84,563 | $-58,012 | $-29,917 | $-175,074 | $-132,183 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 357,000 |
| Debt Issued | N/A | N/A | N/A | 357,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -195,750 | N/A |
| Common Stock Repurchased | -50,033 | N/A | N/A | -285,038 | -285,038 |
| Dividend Paid | -41,704 | -27,785 | -13,871 | -57,362 | -43,494 |
| Other Financing Activity | -2,103 | -2,553 | -738 | -303 | -194,421 |
| Financing Cash Flow | $-93,840 | $-30,338 | $-14,609 | $-181,453 | $-165,953 |
| Exchange Rate Effect | -3,234 | -3,294 | 821 | -35,361 | -10,880 |
| Beginning Cash Position | 520,708 | 520,708 | 520,708 | 600,116 | 600,116 |
| End Cash Position | 405,611 | 408,311 | 383,220 | 520,708 | 320,564 |
| Net Cash Flow | $-115,097 | $-112,397 | $-137,488 | $-79,408 | $-279,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,540 | -20,753 | -93,783 | 312,480 | 29,464 |
| Capital Expenditure | -105,216 | -69,121 | -29,917 | -174,624 | -132,183 |
| Free Cash Flow | -38,676 | -89,874 | -123,700 | 137,856 | -102,719 |