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    Abercrombie & Fitch Co. (ANF)

    -NYQ
    26.73 Down 0.62(2.27%) Apr 29, 4:00PM EDT
    |After Hours : 26.73 Up 0.00 (0.01%) Apr 29, 4:14PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Jan 31, 2015Feb 1, 2014
    Net Income 35,576   51,821   54,628  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation185,061  187,984  189,345  
    Adjustments To Net Income65,119  77,581  113,817  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(19,100)(87,830)(143,654)
    Changes In Inventories21,253  62,854  (103,304)
    Changes In Other Operating Activities19,049  20,070  64,661  
    Total Cash Flow From Operating Activities 309,941   312,480   175,493  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(143,199)(174,624)(163,924)
    Investments -   -   -  
    Other Cash flows from Investing Activities20,632  (450)(9,937)
    Total Cash Flows From Investing Activities (122,567) (175,074) (173,861)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(55,145)(57,362)(61,923)
    Sale Purchase of Stock(50,033)(285,038)(115,806)
    Net Borrowings(6,000)161,250  135,000  
    Other Cash Flows from Financing Activities4,303  (303)1,898  
    Total Cash Flows From Financing Activities (106,875) (181,453) (40,831)
    Effect Of Exchange Rate Changes(12,629)(35,361)(4,190)
    Change In Cash and Cash Equivalents 67,870   (79,408) (43,389)

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    Currency in USD.