Retail & Wholesale » Retail | Abercrombie & Fitch Co.

Abercrombie & Fitch Co. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
54,628.00
51,821.00
38,559.00
7,718.00
10,525.00
78,808
Depreciation, Depletion & Amortization
235,240.00
226,421.00
213,680.00
195,414.00
194,549.00
178,030
Other Funds
2,480.00
304.00
4,303.00
4,727.00
5,421.00
18,035
Funds from Operations
378,313.00
330,568.00
288,739.00
204,595.00
264,369.00
280,819
Changes in Working Capital
202,820.00
18,088.00
21,202.00
20,004.00
21,335.00
72,114
Net Operating Cash Flow
175,493.00
312,480.00
309,941.00
184,591.00
285,704.00
352,933
Capital Expenditures
163,924.00
174,624.00
143,199.00
140,844.00
107,001.00
Sale of Fixed Assets & Businesses
-
-
11,109.00
4,098.00
203.00
Net Investing Cash Flow
173,861.00
175,074.00
122,567.00
136,746.00
106,798.00
Cash Dividends Paid - Total
61,923.00
57,362.00
55,145.00
54,066.00
54,392.00
Issuance/Reduction of Debt, Net
134,205.00
160,389.00
6,000.00
25,000.00
15,000.00
Net Financing Cash Flow
40,831.00
181,453.00
106,875.00
83,793.00
74,813.00
Net Change in Cash
43,389.00
79,408.00
67,870.00
41,389.00
128,369.00
Free Cash Flow
11,569.00
137,856.00
166,742.00
43,747.00
178,703.00
Deferred Taxes & Investment Tax Credit
41,263.00
1,676.00
7,469.00
7,866.00
37,485.00
5,946
Other Sources
-
-
9,523.00
-
-
Change in Capital Stock
115,593.00
284,784.00
50,033.00
-
-
Exchange Rate Effect
4,190.00
35,361.00
12,629.00
5,441.00
24,276.00
Other Uses
9,937.00
450.00
-
-
-

About Abercrombie & Fitch

View Profile
Address
6301 Fitch Path
New Albany Ohio 43054
United States
Employees -
Website http://www.abercrombie.com
Updated 07/08/2019
Abercrombie & Fitch Co. engages in the retail of apparel, personal care products and accessories. It offers apparel products, including knit tops, woven shirts, graphic t-shirts, fleece, sweaters, jeans, woven pants, shorts, outerwear, dresses, intimates and swimwear; and personal care products and accessories for men, women and kids under the Abercrombie & Fitch, abercrombie kids, Hollister and Gilly Hicks brands. The company was founded by David Abercrombie in 1892 and is headquartered in New Albany, OH.

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