• ABERCROMBIE & FITCH CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 475.70 M 422.19 M 333.99 M 216.38 M 205.10 M
    Operating Activities
    Depreciation, Depletion & Amortization 183.72 M 146.16 M 124.21 M 105.81 M 66.60 M
    Depreciation & Depletion 183.72 M 146.16 M 124.21 M 105.81 M 66.60 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 213.74 M 203.94 M 191.22 M 177.92 M —
    Deferred Income Taxes 213.74 M 203.94 M 191.22 M 177.92 M —
    Income Tax Credit — — — — —
    Other Cash Flow 50.36 M 58.67 M 46.81 M 45.45 M 5.31 M
    Funds from Operations 711.11 M 615.37 M 502.91 M 371.58 M 284.32 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 106.71 M -33.20 M -49.32 M 52.20 M -2.43 M
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories 87.66 M -61.94 M -146.31 M -34.44 M -27.40 M
    Incline (Decline) in Accounts Payable 22.38 M 24.58 M -2.91 M 99.39 M 5.76 M
    Incline (Decline) in Income Taxes Payable -13.92 M -12.80 M 96.60 M 18.97 M 10.46 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 10.60 M 16.96 M 3.31 M -31.70 M 8.75 M
    Net Cash Flow/Operating Activities 817.82 M 582.17 M 453.59 M 423.78 M 281.90 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 1.44 B 1.46 B 1.02 B 4.31 B 10.00 M
    Decrease in Investments 1.36 B 1.40 B 605.10 M 4.78 B 10.00 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 15.00 M 15.26 M 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 500.17 M 473.76 M 668.31 M -279.64 M 99.13 M
    Proceeds from Stock Options 0.00 0.00 77.02 M 48.93 M 19.77 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 -19.77 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 287.92 M 0.00 103.30 M 434.66 M 115.67 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 13.54 M -31.77 M 5.16 M 20.40 M 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 61.33 M 61.62 M 52.22 M 46.44 M 0.00
    Common Dividends (Cash) 61.33 M 61.62 M 52.22 M 46.44 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 52.96 M 16.26 M 0.00 0.00 23.91 M
    Other Uses - Financing 52.96 M 16.26 M 0.00 0.00 23.91 M
    Net Cash Flow - Financing -282.76 M -77.14 M -73.33 M -411.76 M -91.76 M
    Effect of Exchange rate on Cash 1.18 M — — — —
    Changes in Cash and/or Liquid Items — — — — —