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    Abercrombie & Fitch Co. (ANF)

    -NYQ
    27.57 Down 0.15(0.54%) Dec 19, 4:04PM EST
    |After Hours : 27.57 Down 0.00 (0.01%) Dec 19, 6:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
    Net Income 54,628   237,011   143,934  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation189,345  178,303  184,698  
    Adjustments To Net Income134,340  70,720  165,274  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(143,654)(21,195)165,467  
    Changes In Inventories(103,304)253,650  (216,133)
    Changes In Other Operating Activities44,138  (34,318)(78,021)
    Total Cash Flow From Operating Activities 175,493   684,171   365,219  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(163,924)(339,862)(318,598)
    Investments -  101,963  2,650  
    Other Cash flows from Investing Activities(9,937)(9,339)(24,741)
    Total Cash Flows From Investing Activities (173,861) (247,238) (340,689)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(61,923)(57,634)(60,956)
    Sale Purchase of Stock(115,593)(318,989)(150,075)
    Net Borrowings134,205  (4,646)(59,119)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (40,831) (380,071) (265,329)
    Effect Of Exchange Rate Changes(4,190)3,148  (2,059)
    Change In Cash and Cash Equivalents (43,389) 60,010   (242,858)

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    Currency in USD.