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Abercrombie & Fitch Co. (ANF)

-NYQ
24.77 Up 0.69(2.87%) Feb 12, 4:01PM EST
|After Hours : 24.77 0.00 (0.00%) Feb 12, 4:33PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
Net Income 51,821   54,628   237,011  
Operating Activities, Cash Flows Provided By or Used In
Depreciation187,984  189,345  178,303  
Adjustments To Net Income90,763  134,340  70,720  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(87,830)(143,654)(21,195)
Changes In Inventories62,854  (103,304)253,650  
Changes In Other Operating Activities6,888  44,138  (34,318)
Total Cash Flow From Operating Activities 312,480   175,493   684,171  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(174,624)(163,924)(339,862)
Investments -   -  101,963  
Other Cash flows from Investing Activities(450)(9,937)(9,339)
Total Cash Flows From Investing Activities (175,074) (173,861) (247,238)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(57,362)(61,923)(57,634)
Sale Purchase of Stock(284,784)(115,593)(318,989)
Net Borrowings161,250  135,000   -  
Other Cash Flows from Financing Activities -  (795)(4,646)
Total Cash Flows From Financing Activities (181,453) (40,831) (380,071)
Effect Of Exchange Rate Changes(35,361)(4,190)3,148  
Change In Cash and Cash Equivalents (79,408) (43,389) 60,010  

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Currency in USD.