Abercrombie & Fitch Company
ANF 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
115.89
USD
3.05
(2.70%)
Optionable: Yes Market Cap: 5,925 M 90-day average vol: 1,667,064
Previous close: 112.84 Open: 111.9 Bid: 115.9 Ask: 116.98
52 week range
21.74 140.28
Last updated: Wednesday 17th April 2024
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ANF Cash Flow
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -103 M | 63 M | 21 M | 24 M | -18 M | -24 M | 2 M | 33 M | -123 M | 19 M |
| (Increase) Decrease in other current assets | 44 M | 7 M | 9 M | -32 M | 8 M | 33 M | -20 M | 39 M | 396000.0 | |
| (Increase) Decrease in other current liabilities | -14 M | -16 M | -26 M | 19 M | -12 M | -6 M | -4 M | 2 M | -14 M | 9 M |
| (Increase) Decrease in other working capital | -20 M | 396000.0 | -87 M | |||||||
| (Increase) Decrease in payables | -129 M | -72 M | 6 M | -41 M | 27 M | 69 M | 5 M | 198 M | 75 M | -123 M |
| Amortization of intangibles | -46 M | -38 M | -29 M | -25 M | -22 M | -21 M | ||||
| AssetImpairmentCharge | 85 M | 47 M | 18 M | 8 M | 14 M | 12 M | 22 M | 73 M | 12 M | 14 M |
| CapitalExpenditureReported | 164 M | 175 M | 143 M | 141 M | 107 M | 152 M | 203 M | 102 M | 97 M | 165 M |
| Cash at beginning of period | 644 M | 600 M | 521 M | 589 M | 568 M | 698 M | 746 M | 692 M | 1,124 M | 834 M |
| Cash at end of period | 600 M | 521 M | 589 M | 547 M | 698 M | 746 M | 692 M | 1,124 M | 834 M | 528 M |
| Cash flow | 175 M | 312 M | 310 M | 185 M | 288 M | 353 M | 301 M | 405 M | 278 M | -2 M |
| CashFlowFromContinuingInvestingActivities | -174 M | -175 M | -123 M | -137 M | -107 M | -152 M | -203 M | -52 M | -97 M | -141 M |
| ChangeInAccountPayable | -74 M | -37 M | 51 M | -33 M | 14 M | 63 M | 11 M | 187 M | 78 M | -115 M |
| ChangeInIncomeTaxPayable | -55 M | -35 M | -45 M | -9 M | 14 M | 5 M | -5 M | 11 M | -3 M | -7 M |
| ChangeInPayablesAndAccruedExpense | -129 M | -72 M | 6 M | -41 M | 27 M | 69 M | 5 M | 198 M | 75 M | -123 M |
| ChangeInTaxPayable | -55 M | -35 M | -45 M | -9 M | 14 M | 5 M | -5 M | 11 M | -3 M | -7 M |
| ChangeInWorkingCapital | -203 M | -18 M | 10 M | -30 M | 5 M | 72 M | -16 M | 271 M | -62 M | -182 M |
| CommonStockDividendPaid | -62 M | -57 M | -55 M | -54 M | -54 M | -54 M | -52 M | -13 M | ||
| CommonStockPayments | -116 M | -285 M | -50 M | -69 M | -64 M | -15 M | -377 M | -126 M | ||
| Current deferred income taxes | -41 M | 2 M | 7 M | -7 M | 37 M | 6 M | 9 M | 24 M | -32 M | 12 M |
| Deferred income taxes | -41 M | 2 M | 7 M | -7 M | 37 M | 6 M | 9 M | 24 M | -32 M | 12 M |
| Depreciation | 235 M | 226 M | 214 M | 195 M | 195 M | 178 M | 174 M | 166 M | 144 M | 132 M |
| Depreciation unreconciled | 189 M | 188 M | 185 M | 171 M | 172 M | 157 M | 174 M | 166 M | 144 M | 132 M |
| DepreciationAndAmortization | 189 M | 188 M | 185 M | 171 M | 172 M | 157 M | 174 M | 166 M | 144 M | 132 M |
| Effect of exchange rate changes | -4 M | -35 M | -13 M | -5 M | 24 M | -21 M | -4 M | 9 M | -24 M | -8 M |
| FinancingCashFlow | -41 M | -181 M | -107 M | -85 M | -75 M | -132 M | -148 M | 70 M | -447 M | -155 M |
| Free cash flow | 12 M | 138 M | 178 M | 49 M | 181 M | 201 M | 98 M | 303 M | 181 M | -155 M |
| GainLossOnSaleOfPPE | 17 M | 6 M | 11 M | 4 M | 7 M | 6 M | 6 M | 16 M | 5 M | 552000.0 |
| IncomeTaxPaidSupplementalData | 75 M | 49 M | 31 M | 16 M | 24 M | 21 M | 15 M | 75 M | 53 M | |
| InterestPaidSupplementalData | 5 M | 19 M | 16 M | 15 M | 13 M | 14 M | 18 M | 27 M | 28 M | 27 M |
| Issuance of debt | 135 M | 161 M | -6 M | -25 M | -15 M | -20 M | ||||
| IssuanceOfDebt | 135 M | 161 M | -6 M | -25 M | -15 M | -20 M | -233 M | -49 M | -8 M | |
| Net cash from financing activities | -41 M | -181 M | -107 M | -85 M | -75 M | -132 M | -148 M | -273 M | -447 M | -155 M |
| Net cash from investing activities | -174 M | -175 M | -123 M | -137 M | -107 M | -152 M | -203 M | -52 M | -97 M | -141 M |
| Net cash from operating activities | 175 M | 312 M | 310 M | 185 M | 288 M | 353 M | 301 M | 405 M | 278 M | -2 M |
| Net change in cash & cash equivalents | -43 M | -79 M | 68 M | -41 M | 130 M | 48 M | -54 M | 441 M | -266 M | -298 M |
| Net income from continuing operations | 55 M | 52 M | 39 M | 8 M | 11 M | 79 M | 45 M | -109 M | 270 M | 10 M |
| NetCommonStockIssuance | -116 M | -285 M | -50 M | -69 M | -64 M | -15 M | -377 M | -126 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | -450000.0 | 10 M | 50 M | 12 M | |||||
| NetInvestmentPurchaseAndSale | -10 M | -450000.0 | 10 M | 50 M | 12 M | |||||
| NetIssuancePaymentsOfDebt | 135 M | 161 M | -6 M | -25 M | -15 M | -20 M | -233 M | -49 M | -8 M | |
| NetLongTermDebtIssuance | -20 M | -233 M | -49 M | -8 M | ||||||
| NetPPEPurchaseAndSale | -164 M | -175 M | -132 M | -137 M | -107 M | -152 M | -203 M | -102 M | -97 M | -153 M |
| Operating (gains) losses | 17 M | 6 M | 11 M | 4 M | 7 M | 6 M | 6 M | 16 M | 10 M | 500000.0 |
| Other financing charges net | 2 M | -303000.0 | 4 M | -5 M | -5 M | -9 M | -13 M | -12 M | -21 M | -22 M |
| Other investing changes net | -10 M | -450000.0 | 10 M | 50 M | 12 M | |||||
| Other non-cash items | 159 M | 83 M | 58 M | 40 M | 54 M | 33 M | 83 M | 36 M | -52 M | 25 M |
| Payment of cash dividends | 62 M | 57 M | 55 M | 54 M | 54 M | 54 M | 52 M | 13 M | ||
| ProceedsFromStockOptionExercised | 213000.0 | 254000.0 | ||||||||
| Purchase of property plant & equipment | -164 M | -175 M | -132 M | -137 M | -107 M | -152 M | -203 M | -102 M | -97 M | -153 M |
| PurchaseOfPPE | -164 M | -175 M | -143 M | -141 M | -107 M | -152 M | -203 M | -102 M | -97 M | -165 M |
| Repayment of debt | -20 M | -233 M | -49 M | -8 M | ||||||
| RepaymentOfDebt | -15 M | -196 M | -6 M | -25 M | -15 M | -20 M | -233 M | -49 M | -8 M | |
| Repurchase of capital stock | -116 M | -285 M | -50 M | -69 M | -64 M | -15 M | -377 M | -126 M | ||
| Revenue per share | -46 M | -38 M | -29 M | -25 M | -22 M | -21 M | ||||
| SaleOfPPE | 11 M | 4 M | 203000.0 | 12 M | ||||||
| ShortTermDebtIssuance | 150 M | 357 M | ||||||||
| ShortTermDebtPayments | -15 M | -196 M | -6 M | -25 M | -15 M | -20 M | ||||
| StockBasedCompensation | 54 M | 23 M | 28 M | 22 M | 22 M | 22 M | 14 M | 19 M | 29 M | 29 M |
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