Abercrombie & Fitch Co. (ANF)
NYSE: Services
$45.07
-0.41 | -0.90%
-0.41 | -0.90%
Today's Range:
44.55 -
45.58
ANF Avg. Daily Volume:
3,359,700
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 150.28M | 254.00K | 272.26M | 475.70M |
| Operating Gains/Losses | 7.06M | 10.65M | 7.61M | 9.82M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -74.69M | 62.72M | -40.52M | 87.66M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 29.36M | 39.39M | -23.88M | 22.38M |
| (Decrease) Increase In Other Current Liabilities | 63.81M | -7.39M | -55.56M | -13.92M |
| (Increase) Decrease In Other Working Capital | -62.46M | -65.34M | -4.29M | 10.60M |
| Other Non-Cash Items | 125.46M | 162.74M | 95.88M | 77.96M |
| Net Cash From Continuing Operations | 391.79M | 402.20M | 490.84M | 817.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 391.79M | 402.20M | 490.84M | 817.82M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 84.54M | 77.45M | 308.67M | 1.36B |
| Purchases of Property, Plant & Equipment | -160.94M | -175.47M | -367.60M | -403.34M |
| Acquisitions | -16.58M | -13.54M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -49.41M | -1.44B |
| Other Cash from Investing Activities | 0.00 | 0.00 | -4.88M | -15.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -92.98M | -111.56M | -113.22M | -500.17M |
| Issuance of Debt | 0.00 | 48.06M | 100.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.94M | 2.05M | 55.19M | 38.75M |
| Repayment of Long-Term Debt | -12.09M | -100.00M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -76.16M | 0.00 | -50.00M | -287.92M |
| Payment of Cash Dividends | -61.66M | -61.50M | -60.77M | -61.33M |
| Other Financing Charges, Net | -9.37M | -24.65M | -13.96M | 27.74M |
| Net Cash From Financing Activities | -145.33M | -136.05M | 30.47M | -282.76M |
| Effect of Exchange Rate Changes | 2.92M | 3.40M | -4.01M | 1.18M |
| Net Change in Cash & Cash Equivalents | 156.40M | 157.99M | 404.08M | 36.08M |
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