Abercrombie & Fitch Co /De/ Cash Flow Statement

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Cash Flow Statement Dec2009 Jan2011 Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Operating Activities
Net Income 38.40M155.71M0.80M237.01M54.63M51.82M38.56M7.72M10.53M78.81M44.96M-108.95M270.07M10.38M335.41M574.02M
Depreciation and Depletion 172.80M172.60M167.20M141.40M129.70M138.50M150.80M
Share-based Compensation 40.60M51.09M52.92M53.52M23.03M28.36M22.12M22.11M21.75M14.01M18.68M29.30M29.00M40.12M38.67M
Deferred Taxes -44.33M-50.17M-15.13M-46.79M-4.51M7.47M-7.87M37.48M5.95M9.15M23.99M-31.92M11.50M-4.74M-12.28M
Gains from Sales and Divestitures -0.41M
Gains from Investment Securities 2.32M0.71M-11.87M-16.91M-5.79M-11.08M-3.84M-7.46M-6.02M391.75M-38.28M29.24M269.43M155.18M365.81M
Asset Writedowns and Impairment 50.63M68.02M7.41M46.72M44.99M18.21M7.93M14.39M11.58M22.36M72.94M12.10M14.03M8.29M11.60M
Cash from Restructuring 68.02M7.41M84.66M47.08M18.21M7.93M14.39M11.58M22.36M72.94M12.10M14.03M8.29M11.60M
Non-cash Items 0.64M
Cash from Operations 391.79M365.22M684.17M175.49M312.48M310.01M185.17M287.66M352.93M300.69M404.92M277.78M-2.34M653.42M710.38M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 229.15M232.96M224.25M235.24M226.42M213.68M195.41M194.55M178.03M173.62M166.28M144.03M132.24M141.10M153.77M
Change in Working Capital
Change in Inventory 79.87M216.13M-253.65M103.30M-62.85M-21.25M-24.45M18.30M23.82M-2.27M-33.31M123.22M-18.50M-35.04M106.87M
Change in Accured Expenses 27.11M130.18M-34.69M-73.75M-37.39M51.05M-32.65M13.62M63.16M10.82M186.75M77.91M-115.15M82.92M129.26M
Change in Taxes 63.81M2.91M35.96M-55.46M-34.66M-45.03M-8.53M27.93M9.63M8.77M10.75M-3.09M-7.39M35.81M-9.85M
Other Working Capital Changes 60.27M78.02M34.32M-44.14M-8.46M-9.20M32.43M-25.18M-33.30M46.44M-55.70M-93.83M88.27M-55.65M71.36M
Investing Activities
Capital Expenditures 160.94M318.60M339.86M163.92M174.62M143.20M140.84M107.00M152.39M202.78M101.91M96.98M164.57M157.80M182.90M
Sales of Property, Plant and Equipment 11.11M4.10M0.20M11.89M0.61M
Change in Acquisitions & Divestments 84.54M2.65M101.96M24.80M
Cash from Investing Activities -92.98M-340.69M-247.24M-173.86M-175.07M-122.57M-136.75M-106.80M-152.39M-202.78M-51.91M-96.98M-140.68M-157.18M-297.70M
Financing Activities
Other financing activities 4.82M1.20M2.48M-1.57M-1.24M26.65M-0.81M-11.99M-20.62M-7.05M-3.56M-8.24M
Cash from Financing Activities -145.33M-265.33M-380.07M-40.83M-181.45M-106.94M-84.51M-74.81M-131.69M-147.87M69.72M-446.90M-155.33M-111.20M-534.88M
Dividend Payments
Dividends Paid - Common 61.66M60.96M57.63M61.92M57.36M55.15M-54.07M54.39M53.71M51.51M12.56M
Dividends Paid - Preferred 0.00M
Additional items
Exchange Rate Effect 2.92M-2.06M3.15M-4.19M-35.36M-12.63M-5.44M24.28M-20.98M-3.59M9.17M-23.69M-8.45M-2.92M-7.09M
Change in Cash 156.40M-242.86M60.01M-43.39M-79.41M67.87M-41.53M130.32M47.87M-53.56M431.89M-289.79M-306.80M382.12M-129.29M
Beginning Cash Balance 680.11M669.95M826.35M583.50M643.50M600.12M520.71M588.72M545.24M675.26M724.83M672.97M1,112.93M824.40M518.77M902.02M
Free Cash Flow 230.85M46.62M344.31M11.57M137.86M166.81M44.33M180.66M200.54M97.90M303.01M180.80M-166.91M495.62M527.47M
Net Cash Flow 153.48M-240.80M56.86M-39.20M-44.05M80.50M-36.09M106.05M68.85M-49.97M422.73M-266.10M-298.35M385.04M-122.20M