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    Abercrombie & Fitch Co. (ANF)

    -NYQ
    22.11 Down 0.78(3.41%) Apr 17, 4:03PM EDT
    |After Hours : 22.11 0.00 (0.00%) Apr 17, 4:34PM EDT
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    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.