Abercrombie & Fitch Co. (ANF)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
328,123
328,123
2,816
263,010
-114,021
Depreciation & amortisation
141,104
141,104
132,243
144,035
166,281
Deferred income taxes
-4,743
-4,743
11,500
-31,922
23,986
Stock-based compensation
40,122
40,122
28,995
29,304
18,682
Change in working capital
124,854
124,854
-199,997
-156,168
215,633
Inventory
35,043
35,043
18,505
-123,221
33,312
Accounts payable
-
-
-115,152
77,910
186,747
Other working capital
495,625
495,625
-166,909
180,803
303,008
Net cash provided by operating activities
653,422
653,422
-2,343
277,782
404,918
Cash flows from investing activities
Investments in property, plant and equipment
-157,797
-157,797
-164,566
-96,979
-101,910
Other investing activities
-
-
12,000
-
50,000
Net cash used for investing activities
-157,182
-157,182
-140,675
-96,979
-51,910
Cash flows from financing activities
Debt repayment
-77,972
-77,972
-7,862
-46,969
-443,250
Common stock repurchased
0
0
-125,775
-377,290
-15,172
Dividends paid
-
-
0
0
-12,556
Other financing activities
-33,229
-33,229
-21,692
-22,639
-19,305
Net cash used provided by (used for) financing activities
-111,201
-111,201
-155,329
-446,898
69,717
Net change in cash
382,116
382,116
-306,799
-289,789
431,893
Cash at beginning of period
527,569
527,569
834,368
1,124,157
692,264
Cash at end of period
909,685
909,685
527,569
834,368
1,124,157
Free cash flow
Operating cash flow
653,422
653,422
-2,343
277,782
404,918
Capital expenditure
-157,797
-157,797
-164,566
-96,979
-101,910
Free cash flow
495,625
495,625
-166,909
180,803
303,008
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