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Abercrombie and Fitch Co   (ANF)
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    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

Abercrombie And Fitch Co Cash flow Statement Quarterly

ANF



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Aug 04 2018)
6 Months
(May 05 2018)
3 Months
(Feb 03 2018)
12 Months
(Oct 28 2017)
9 Months
(Jul 29 2017)
6 Months
Income -44.33 -41.51 10.53 -65.01 -75.62
Depreciation & amortization 93.15 47.65 194.55 146.15 95.50
Amortization of Other Assets -10.61 -5.04 - -16.51 -10.41
Other non-cash charges - - - - -
Restructuring Costs and Asset Impairment Charges 9.73 1.06 14.39 10.35 6.87
Lessor Construction Allowances 6.11 1.78 17.93 12.95 5.48
Increase (Decrease) in Inventories -40.93 11.44 -18.30 -167.55 -67.96
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 1.64 1.24 7.46 5.62 3.82
Allocated Share Based Compensation Expense 10.94 4.78 22.11 15.77 10.40
Income from affiliates - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Less Or Construction Allowances - - - - -
Amortization Of Deferred Lease Credits - - - - -
Employee Service Share Based Compensation Tax Benefit From Compensation Expense - - - - -
Noncashportionofoperatingleaseexpense - - - - -
Increasedecreaseinoperatingleaseliabilities - - - - -
Operating Lease Payments - - - - -
Withdrawal from Rabbi Trust Assets - - - - -
Right Of Use Asset Obtained In Exchange For Operating Lease Liability - - - - -
Income taxes -18.09 -9.76 51.18 -15.50 -22.26
Losses/ -gains on investments net - - - - -
Accounts receivable - - - - -
Accounts Payable 76.91 -30.53 13.62 62.77 -6.60
Accrued liabilities - - - - -
Increase (Decrease) in Security Deposits 1.45 1.47 -0.81 -0.42 -0.53
Prepaid expenses - - - - -
Other Working Capital -21.45 2.91 -4.81 30.67 2.96
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -13.99 -1.66 0.00 10.45 9.50
Discontinued operations - - - - -
Net Cash flow from Operating Activities 50.53 -16.17 285.70 29.74 -48.85
Capital Expenditures -54.12 -23.70 -107.00 -86.30 -61.78
Sale of Capital Items - - 0.20 0.20 0.20
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -54.12 -23.70 -106.80 -86.10 -61.57
Short-term debt Net - - -20.42 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -43.67 -18.67 - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -610.06 -619.86 - -2.42 -1.06
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -27.20 -13.64 -54.39 -40.78 -27.16
Net Cash flow from Financing Activities -77.74 -37.49 -74.81 -43.20 -28.22
Effect of exchange rate on cash flow -13.44 -83.27 24.28 11.66 13.35
Discontinued operations - - - - -
Free Cash Flow -3.59 -39.87 178.91 -56.36 -110.42
Total Cash Flow - - 128.37 -87.90 -125.29
Cash & cash equiv. at beg. of the Year 581.17 591.96 547.19 547.19 547.19
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 6.83 3.49 13.38 9.85 7.00
Cash Income taxes paid 14.93 - - -14.92 2.89




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