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 Dow Down0.09% Nasdaq Down0.05%

Abercrombie & Fitch Co. (ANF)

38.97 Down 0.37(0.94%) 10:32AM EDT - NYSE Real Time Price
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.