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Abercrombie & Fitch Company (ANF)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Net Income 19.6M 2.98M 15.5M 71.5M 173M
Depreciation 0 0 0 166M -166M
Amortization 0 0 0 -34.2M 34.2M
Deferred Taxes 0 0 0 -25.8M 25.8M
Change In Working Capital 0 0 0 -36.1M 36.1M
Other Non Cash Operating Items 0 0 0 59.9M -59.9M
Cash From Operations 0 0 0 219M -219M
Capital Expenditures 0 0 0 -278M 278M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 0 -203M 203M
Cash from Investing 0 0 0 -203M 203M
Dividends Paid 0 0 0 -43.7M 43.7M
Sale / Purchase of Stock 0 0 0 -265M 265M
Net Borrowings 0 0 0 60.0M -60.0M
Other Financing Cash Flows 0 0 0 -919K 919K
Cash From Financing 0 0 0 -250M 250M
Foreign Exchange Effect 0 0 0 473K -473K
Net Change in Cash 0 0 0 -234M 234M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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