ABERCROMBIE & FITCH CO-CL A (ANF)
US0028962076 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 10.40M | 270.10M | -109.00M | 45.00M | |||
| Depreciation Amortization | 141.10M | 132.20M | 144.00M | 166.30M | 173.60M | |||
| Income Taxes - Deferred | -4.74M | 11.50M | -31.90M | 24.00M | 9.20M | |||
| Change In Working Capital | 124.85M | -200.00M | -156.20M | 215.60M | 30.30M | |||
| Interest Paid | 24.89M | 26.70M | 28.40M | 26.60M | 17.50M | |||
| Taxes Paid | 118.61M | 53.00M | 74.70M | 15.20M | 20.70M | |||
| Other non cash items | 56.79M | 43.50M | 51.80M | 108.00M | 42.70M | |||
| OPERATING CASH FLOW | 653.42M | -2.30M | 277.80M | 404.90M | 300.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -157.80M | -164.60M | -97.00M | -101.90M | -202.80M | |||
| Other Investing Activity | 615.00K | 23.90M | 0.00 | 50.00M | 0.00 | |||
| INVESTING CASH FLOW | -157.18M | -140.70M | -97.00M | -51.90M | -202.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -77.97M | -7.90M | -47.00M | 116.80M | -20.00M | |||
| Stock Issued/Repurchased | 0.00 | -125.80M | -377.30M | -15.20M | -63.50M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -12.60M | -51.50M | |||
| Other Financing Activity | -33.23M | -21.70M | -22.60M | -19.30M | -12.80M | |||
| FINANCING CASH FLOW | -111.20M | -155.30M | -446.90M | 69.70M | -147.90M | |||
| Exchange Rate Effect | -2.92M | -8.50M | -23.70M | 9.20M | -3.60M | |||
| CHANGE IN CASH | 382.12M | -306.80M | -289.80M | 431.90M | -53.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 653.42M | -2.30M | 277.80M | 404.90M | 300.70M | |||
| Capital Expenditure | -157.80M | -164.60M | -97.00M | -101.90M | -202.80M | |||
| FREE CASH FLOW | 495.63M | -166.90M | 180.80M | 303.00M | 97.90M | |||
All data in USD