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Abercrombie & Fitch Co. (ANF)

NYSE - NYSE Delayed price. Currency in USD
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141.88-2.56 (-1.77%)
At close: 04:00PM EDT
143.73 +1.85 (+1.30%)
Pre-market: 07:02AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
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
10,821
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
-51,510
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
-