ANF Stock Annual Cash Flow. Download in Excel
Abercrombie & Fitch Company
ANF 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
151.99
USD
10.42
(7.36%)
Previous close: 141.57 Open: 148.96 Bid: 152.1 Ask: 152.91
52 week range
72.98 196.99
Mkt Cap: 7,283 M Avg Vol (90 Days): 1,736,716
Last updated: Monday 25th November 2024
Financials
ANF Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 63 M | 21 M | 24 M | -18 M | -24 M | 2 M | 33 M | -123 M | 19 M | 35 M |
| (Increase) Decrease in other current assets | 7 M | 9 M | -32 M | 8 M | 33 M | -20 M | 39 M | |||
| (Increase) Decrease in other current liabilities | -16 M | -26 M | 19 M | -12 M | -6 M | -4 M | 2 M | -14 M | 9 M | -7 M |
| (Increase) Decrease in other working capital | -20 M | 39 M | 396000.0 | -87 M | 34 M | |||||
| (Increase) Decrease in payables | -72 M | 6 M | -41 M | 27 M | 69 M | 5 M | 198 M | 75 M | -123 M | 119 M |
| Amortization of intangibles | -38 M | -29 M | -25 M | -22 M | -21 M | |||||
| AssetImpairmentCharge | 47 M | 18 M | 8 M | 14 M | 12 M | 22 M | 73 M | 12 M | 14 M | 8 M |
| CapitalExpenditureReported | 175 M | 143 M | 141 M | 107 M | 152 M | 203 M | 102 M | 97 M | 165 M | 158 M |
| Cash at beginning of period | 600 M | 521 M | 589 M | 568 M | 698 M | 746 M | 692 M | 1,124 M | 834 M | 528 M |
| Cash at end of period | 521 M | 589 M | 547 M | 698 M | 746 M | 692 M | 781 M | 834 M | 528 M | 910 M |
| Cash flow | 312 M | 310 M | 185 M | 288 M | 353 M | 301 M | 405 M | 278 M | -2 M | 653 M |
| CashFlowFromContinuingInvestingActivities | -175 M | -123 M | -137 M | -107 M | -152 M | -203 M | -52 M | -97 M | -141 M | -157 M |
| ChangeInAccountPayable | -37 M | 51 M | -33 M | 14 M | 63 M | 11 M | 187 M | 78 M | -115 M | 83 M |
| ChangeInIncomeTaxPayable | -35 M | -45 M | -9 M | 14 M | 5 M | -5 M | 11 M | -3 M | -7 M | 36 M |
| ChangeInPayablesAndAccruedExpense | -72 M | 6 M | -41 M | 27 M | 69 M | 5 M | 198 M | 75 M | -123 M | 119 M |
| ChangeInTaxPayable | -35 M | -45 M | -9 M | 14 M | 5 M | -5 M | 11 M | -3 M | -7 M | 36 M |
| ChangeInWorkingCapital | -18 M | 10 M | -30 M | 5 M | 72 M | -16 M | 271 M | -62 M | -182 M | 181 M |
| CommonStockDividendPaid | -57 M | -55 M | -54 M | -54 M | -54 M | -52 M | -13 M | |||
| CommonStockPayments | -285 M | -50 M | -69 M | -64 M | -15 M | -377 M | -126 M | |||
| Current deferred income taxes | 2 M | 7 M | -7 M | 37 M | 6 M | 9 M | 24 M | -32 M | 12 M | -5 M |
| Deferred income taxes | 2 M | 7 M | -7 M | 37 M | 6 M | 9 M | 24 M | -32 M | 12 M | -5 M |
| Depreciation | 226 M | 214 M | 195 M | 195 M | 178 M | 174 M | 166 M | 144 M | 132 M | 141 M |
| Depreciation unreconciled | 188 M | 185 M | 171 M | 172 M | 157 M | 174 M | 166 M | 144 M | 132 M | 141 M |
| DepreciationAndAmortization | 188 M | 185 M | 171 M | 172 M | 157 M | 174 M | 166 M | 144 M | 132 M | 141 M |
| Effect of exchange rate changes | -35 M | -13 M | -5 M | 24 M | -21 M | -4 M | 9 M | -24 M | -8 M | -3 M |
| FinancingCashFlow | -181 M | -107 M | -85 M | -75 M | -132 M | -148 M | -273 M | -447 M | -155 M | -111 M |
| Free cash flow | 138 M | 178 M | 49 M | 181 M | 201 M | 98 M | 303 M | 181 M | -155 M | 496 M |
| GainLossOnSaleOfPPE | 6 M | 11 M | 4 M | 7 M | 6 M | 6 M | 16 M | 5 M | 552000.0 | 6 M |
| IncomeTaxPaidSupplementalData | 75 M | 49 M | 31 M | 16 M | 24 M | 21 M | 15 M | 75 M | 53 M | 120 M |
| InterestPaidSupplementalData | 19 M | 16 M | 15 M | 13 M | 14 M | 18 M | 27 M | 28 M | 27 M | 25 M |
| Issuance of debt | 161 M | -6 M | -25 M | -15 M | -20 M | |||||
| IssuanceOfDebt | 161 M | -6 M | -25 M | -15 M | -20 M | -233 M | -49 M | -8 M | -78 M | |
| Net cash from financing activities | -181 M | -107 M | -85 M | -75 M | -132 M | -148 M | -273 M | -447 M | -155 M | -111 M |
| Net cash from investing activities | -175 M | -123 M | -137 M | -107 M | -152 M | -203 M | -52 M | -97 M | -141 M | -157 M |
| Net cash from operating activities | 312 M | 310 M | 185 M | 288 M | 353 M | 301 M | 405 M | 278 M | -2 M | 653 M |
| Net change in cash & cash equivalents | -79 M | 68 M | -41 M | 130 M | 69 M | -50 M | 80 M | -266 M | -298 M | 385 M |
| Net income from continuing operations | 52 M | 39 M | 8 M | 11 M | 79 M | 45 M | -109 M | 270 M | 10 M | 335 M |
| NetCommonStockIssuance | -285 M | -50 M | -69 M | -64 M | -15 M | -377 M | -126 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -450000.0 | 10 M | 50 M | 12 M | ||||||
| NetInvestmentPurchaseAndSale | -450000.0 | 10 M | 50 M | 12 M | ||||||
| NetIssuancePaymentsOfDebt | 161 M | -6 M | -25 M | -15 M | -20 M | -233 M | -49 M | -8 M | -78 M | |
| NetLongTermDebtIssuance | -20 M | -233 M | -49 M | -8 M | -78 M | |||||
| NetPPEPurchaseAndSale | -175 M | -132 M | -137 M | -107 M | -152 M | -203 M | -102 M | -97 M | -153 M | -157 M |
| Operating (gains) losses | 6 M | 11 M | 4 M | 7 M | 6 M | 6 M | 16 M | 10 M | 500000.0 | 8 M |
| Other financing charges net | -303000.0 | 4 M | -5 M | -5 M | -9 M | -13 M | -12 M | -21 M | -22 M | -33 M |
| Other investing changes net | -450000.0 | 10 M | 50 M | 12 M | ||||||
| Other non-cash items | 83 M | 58 M | 40 M | 54 M | 33 M | 83 M | 36 M | -52 M | 25 M | -7 M |
| Payment of cash dividends | 57 M | 55 M | 54 M | 54 M | 54 M | 52 M | 13 M | |||
| ProceedsFromStockOptionExercised | 254000.0 | |||||||||
| Purchase of property plant & equipment | -175 M | -132 M | -137 M | -107 M | -152 M | -203 M | -102 M | -97 M | -153 M | -157 M |
| PurchaseOfPPE | -175 M | -143 M | -141 M | -107 M | -152 M | -203 M | -102 M | -97 M | -165 M | -158 M |
| Repayment of debt | -20 M | -233 M | -49 M | -8 M | -78 M | |||||
| RepaymentOfDebt | -196 M | -6 M | -25 M | -15 M | -20 M | -233 M | -49 M | -8 M | -78 M | |
| Repurchase of capital stock | -285 M | -50 M | -69 M | -64 M | -15 M | -377 M | -126 M | |||
| Revenue per share | -38 M | -29 M | -25 M | -22 M | -21 M | |||||
| SaleOfPPE | 11 M | 4 M | 203000.0 | 12 M | 615000.0 | |||||
| ShortTermDebtIssuance | 357 M | |||||||||
| ShortTermDebtPayments | -196 M | -6 M | -25 M | -15 M | -20 M | |||||
| StockBasedCompensation | 23 M | 28 M | 22 M | 22 M | 22 M | 14 M | 19 M | 29 M | 29 M | 40 M |
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