Abercrombie & Fitch
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Abercrombie & Fitch generated cash of $653,422,000, which is more than the previous year. Cash used in financing activities reached the amount of -$111,201,000 last year. Net change in cash is therefore $382,116,001.
Cash Flow
| 2016 | 309.94M | -122.56M | -106.87M |
|---|---|---|---|
| 2018 | 285.70M | -106.79M | -74.81M |
| 2020 | 300.68M | -202.78M | -147.87M |
| 2021 | 404.91M | -51.91M | 69.71M |
| 2023 | -2.52M | -140.67M | -155.14M |
| 2024 | 653.42M | -157.18M | -111.20M |
0R32.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 527.56M | 823.13M | 673.56M | 723.13M | 547.18M | 520.70M |
Operating activities | ||||||
Net income | 328.12M | 2.81M | -114.02M | 39.35M | 7.09M | 35.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 141.10M | 132.24M | 166.28M | 173.62M | 194.54M | 213.68M |
Stock-based compensation expense | 40.12M | 28.99M | 18.68M | 14.00M | 22.10M | 28.35M |
| Deferred income tax benefit | 40.12M | 28.99M | 18.68M | 14.00M | 22.10M | 28.35M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 1 | 0 | 0 | 0 |
Inventories | 35.04M | 18.50M | 33.31M | 2.27M | -18.29M | 21.25M |
Accounts payable | 0 | -115.15M | 186.74M | 10.82M | 13.62M | 51.05M |
Cash generated by operating activities | 653.42M | -2.52M | 404.91M | 300.68M | 285.70M | 309.94M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -157.79M | -164.56M | -101.91M | -202.78M | -107.00M | -143.19M |
Acquisitions Net | 0 | 11.89M | 0 | 0 | 203K | 11.10M |
Cash generated by investing activities | -157.18M | -140.67M | -51.91M | -202.78M | -106.79M | -122.56M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 248.42M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -12.55M | -51.51M | -54.39M | -55.14M |
Repurchases of common stock | 0 | -125.77M | -15.17M | -63.54M | 0 | -50.03M |
Repayments of term debt | -77.97M | -7.86M | -109.43M | -20M | -15M | -6M |
Cash used in financing activities | -111.20M | -155.14M | 69.71M | -147.87M | -74.81M | -106.87M |
Net Change In Cash | 382.11M | -305.53M | 435.77M | -49.56M | 128.36M | 67.87M |
Cash at end of period | 909.68M | 517.60M | 1.10B | 673.56M | 675.55M | 588.57M |
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