Abercrombie & Fitch (ANF) Cash Flow Statement

Click line-items for a historical chart and %

Net Income	-42.39M
Depreciation and Amortization	146.67M
Loss on Disposal / Write-off of Assets	1.91M
Amortization of Deferred Lease Credits
Share-Based Compensation
Tax Benefit (Deficiency) from Share-Based Compensation
Deferred Taxes
Lessor Construction Allowances	4.98M
Non-Cash Charge for Asset Impairment
Inventories	-91.38M
Accounts Payable and Accrued Expenses	9.53M
Income Taxes	-6.46M
Other Assets and Liabilities
NET CASH USED FOR OPERATING ACTIVITIES	21.38M
Capital Expenditures	-96.81M
Purchase of Trust-Owned Life Insurance Policies
Proceeds from Sales of Marketable Securities
Other investing	0
NET CASH USED FOR INVESTING ACTIVITIES	-92.72M
Proceeds from Share-Based Compensation
Purchase of Treasury Stock	0
Repayments of Borrowings Under the Credit Agreement	0
Change in Outstanding Checks and Other
Dividends Paid	-40.53M
NET CASH USED FOR FINANCING ACTIVITIES	-44.65M
EFFECT OF EXCHANGE RATES ON CASH	-2.87M
NET DECREASE IN CASH AND EQUIVALENTS:	-118.86M
Cash and Equivalents, Beginning of Period	588.58M
CASH AND EQUIVALENTS, END OF PERIOD	469.72M
Change in Accrual for Construction in Progress

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