Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • ABERCROMBIE & FITCH CO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 272.26 M 475.70 M 422.19 M 333.99 M 216.38 M
    Operating Activities
    Depreciation, Depletion & Amortization 225.33 M 183.72 M 146.16 M 124.21 M 105.81 M
    Depreciation & Depletion 225.33 M 183.72 M 146.16 M 124.21 M 105.81 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 211.98 M 213.74 M 203.94 M 191.22 M 177.92 M
    Deferred Income Taxes 211.98 M 213.74 M 203.94 M 191.22 M 177.92 M
    Income Tax Credit — — — — —
    Other Cash Flow 103.49 M 50.36 M 58.67 M 46.81 M 38.44 M
    Funds from Operations 615.09 M 711.11 M 615.37 M 502.91 M 371.58 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -124.25 M 106.71 M -33.20 M -49.32 M 61.55 M
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories -40.52 M 87.66 M -61.94 M -146.31 M -34.44 M
    Incline (Decline) in Accounts Payable -23.88 M 22.38 M 24.58 M -2.91 M 105.52 M
    Incline (Decline) in Income Taxes Payable -55.56 M -13.92 M -12.80 M 96.60 M 18.97 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -4.29 M 10.60 M 16.96 M 3.31 M -28.49 M
    Net Cash Flow/Operating Activities 490.84 M 817.82 M 582.17 M 453.59 M 426.12 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 49.41 M 1.44 B 1.46 B 1.02 B 4.31 B
    Decrease in Investments 308.67 M 1.36 B 1.40 B 605.10 M 4.78 B
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 4.88 M 15.00 M 15.26 M 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 113.22 M 500.17 M 473.76 M 668.31 M -279.64 M
    Proceeds from Stock Options 55.19 M 0.00 0.00 77.02 M 48.93 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 50.00 M 287.92 M 0.00 103.30 M 434.66 M
    Financing Activities
    Long Term Borrowings 100.00 M 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings -19.75 M 13.54 M -31.77 M 5.16 M 20.40 M
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 60.77 M 61.33 M 61.62 M 52.22 M 46.44 M
    Common Dividends (Cash) 60.77 M 61.33 M 61.62 M 52.22 M 46.44 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 5.79 M 52.96 M 16.26 M 0.00 0.00
    Other Uses - Financing 5.79 M 52.96 M 16.26 M 0.00 0.00
    Net Cash Flow - Financing 30.47 M -282.76 M -77.14 M -73.33 M -411.76 M
    Effect of Exchange rate on Cash -4.01 M 1.18 M — — —
    Changes in Cash and/or Liquid Items — — — — —