Abercrombie & Fitch Co. ANF Cash Flow

Abercrombie & fitch co. (ANF)

CashFlow / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10
Operating activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
85,200	7,570	-29,524	-18,286	98,364	24,776	-2,824	-41,508	75,533	10,616	-14,615	-61,009	50,105	8,274	-12,031	-38,630	58,908	42,285	612	-63,246	44,388	18,227	12,877	-23,671	66,105	-15,644	11,370	-7,203	157,229	84,036	17,051	-21,305	35,856	50,906	32,031	25,141	98,019	50,039	19,479	-11,828
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
48,715	43,369	40,499	41,042	41,767	43,110	45,506	47,647	48,402	50,645	46,713	48,789	48,748	46,733	49,067	50,866	53,316	52,005	55,068	53,291	51,455	56,204	59,865	58,897	54,631	60,296	60,854	59,459	58,729	56,169	54,800	54,547	59,387	57,172	59,179	57,218	61,397	55,353	55,666	56,737
Amortization of deferred lease credits prior to adoption of new lease accounting standard
-	0	0	0	-	5,520	15,649	-5,040	-	6,098	5,087	5,325	-	6,024	6,071	6,506	-	6,858	6,930	7,694	-	8,472	9,048	12,005	-	-	10,449	10,491	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairment
4,148	12,610	3,944	1,662	1,197	656	8,671	1,056	4,046	3,480	6,135	730	1,574	0	6,356	0	0	12,076	0	6,133	30,378	16,706	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Loss on disposal
-972	-1,606	-5,711	1,991	-2,829	-1,547	-2,883	1,239	-1,836	-1,800	-1,446	-2,378	-1,922	-578	-49	-1,287	-4,770	-1,865	-2,731	-1,716	-2,214	-1,240	-980	-1,360	-5,933	-8,638	-720	-1,618	-3,721	-2,961	-2,490	-2,694	-17,332	-1,972	-704	-2,452	-4,362	-867	-1,033	-802
Non-cash portion of operating lease cost
-	-	-	-8,196	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred lease credits amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,757	-10,846	-11,341	-11,998	-15,239	-11,410	-10,899	-10,710	-13,629	-11,571	-34,828	11,655
Deferred Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,351	2,016	-14,800
Benefit from deferred income taxes
-29,781	-1,958	32,484	-9,895	-7,455	-15,540	29,339	-12,290	-53,082	-3,524	4,021	15,100	-18,953	-11,363	16,271	21,195	-44,284	2,002	3,460	31,285	-3,084	-13,619	-2,162	17,189	-19,542	34,578	13,874	12,353	-10,261	-3,035	21,201	13,638	37,875	-4,821	-10,330	8,528	-	-	-	-
Share-based Payment Arrangement, Expense
5,543	5,796	68	2,600	4,859	5,957	6,156	4,783	6,334	5,378	5,516	4,880	5,429	5,691	4,401	6,599	6,678	7,581	7,200	6,900	5,631	5,926	6,182	5,288	13,306	13,260	13,703	13,247	14,302	13,170	12,633	12,817	13,004	13,693	13,544	10,852	10,463	10,217	10,428	9,491
Net Tax Benefit (Deficiency) from Share-Based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84	-	-286	-2,853	108	-717	-466	415	1,821
Net tax deficit on share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	951	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,065	-	205	3,195	1,356	-	-	-	-
Changes in assets and liabilities
Inventories
-157,061	103,494	46,335	4,962	-135,601	118,487	29,490	11,444	-149,248	99,582	69,280	-1,316	-115,827	64,858	30,064	-3,547	-162,978	123,165	38,415	-19,855	-153,339	70,756	65,190	-45,461	-238,527	134,157	175,090	32,584	-203,731	-65,684	103,953	-88,188	-76,706	163,697	157,945	-28,803	-120,493	30,909	163,349	6,104
Accounts payable and accrued expenses
-23,931	30,551	78,400	-74,199	-42,297	42,534	95,104	-32,186	-59,592	70,306	65,028	-62,120	-42,180	45,455	27,826	-63,748	-97,782	101,399	80,342	-32,909	-40,443	31,294	17,589	-45,834	-24,574	-1,120	27,026	-75,081	21,810	-12,173	62,591	-106,920	27,439	64,059	91,327	-52,645	-1,769	-4,751	77,510	-43,882
Increase decrease in operating lease liabilities
3,452	3,639	42,017	-2,666	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred lease credits
-	-	-	-	-	-	-	-	-	-7,476	-2,538	-2,940	-5,312	-2,446	-649	-1,881	-6,339	-2,638	-1,735	-370	-1,513	-8,916	-2,165	-588	-3,830	-3,397	-7,423	-5,873	-7,854	-6,274	-3,529	-4,865	-10,533	-11,732	-14,696	-4,548	-8,512	-8,542	-8,286	-9,941
Income taxes
-3,209	2,747	-5,866	855	8,580	-2,128	-3,569	2,526	13,605	3,228	-2,501	-634	-2,065	-13,263	10,688	-3,888	-10,778	1,307	-6,061	-29,495	20,580	-5,470	-2,214	-47,555	-1,217	19,442	7,009	-80,690	41,244	38,215	14,476	-57,971	33,115	26,085	-21,805	-34,489	16,076	25,498	17,486	4,747
Long-term lease deposits
-	-	-	-	-	-	-	-	-	109	-489	-41	2,996	412	-68	23,309	-1,237	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-27,001	500	56,925	-10,287	-27,028	-19,033	6,857	5,902	17,166	-32,391	-1,463	-8,497	27,885	-38,035	32,296	10,283	-18,472	-7,261	8,552	7,977	-24,197	14,199	8,410	-6,870	-	-	-1,953	2,149	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-209	-3,636	1,134	-931	-4,504	-299	-1,385	256	-882	-3,843	3,240	-9,433	-9,703	4,408	15,364	-17,996	4,658	-9,116	-11,268	-9,397	-2,838	559	-1,148	-12,350	-	-	4,264	-3,275	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets and Liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,910	12,003	-5,358	-	-9,399	25,760	31,350	8,892	2,014	21,542	27,819
Net cash provided by operating activities
334,524	2,216	35,261	-71,316	275,688	26,719	66,697	-16,171	256,274	79,430	36,086	-84,132	163,077	79,250	18,550	-75,708	243,469	87,293	73,030	-93,783	283,016	53,794	15,810	-40,140	405,654	-21,441	-65,091	-143,629	464,847	243,615	20,221	-44,512	305,518	64,813	5,060	-10,172	339,267	91,386	-2,673	-36,191
Investing activities
Purchases of property and equipment
48,411	60,149	50,352	43,872	53,625	44,653	30,415	23,700	20,701	24,523	29,696	32,081	44,030	38,805	32,026	25,983	37,983	36,095	39,204	29,917	42,441	51,330	43,024	37,829	39,891	42,802	38,859	42,372	61,911	77,993	96,136	103,822	91,024	94,552	81,521	51,501	43,970	57,211	40,547	19,207
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	0	0	0	203	0	0	0	4,098	0	0	11,109	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Trust-Owned Life Insurance Policies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	5,000	0	7,833	3,750
Proceeds from Sales of Marketable Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,270	0	18,262	62,431	950	325	1,250	125	19,625	1,350	55,550	8,017
Other investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,621	1,004	2,675	2,637	3,102	189	1,927	4,121	2,474	2,510	19,757	0	-	-	-	-
Net cash used for investing activities
-48,411	-60,149	-50,352	-43,872	-53,625	-44,653	-30,415	-23,700	-20,701	-24,523	-29,696	-31,878	-44,030	-38,805	-32,026	-21,885	-38,004	-26,551	-28,095	-29,917	-42,891	-51,330	-43,024	-37,829	-43,512	-43,806	-41,534	-45,009	-43,743	-78,182	-79,801	-45,512	-92,548	-96,737	-100,028	-51,376	-29,345	-55,861	7,170	-14,940
Financing activities
Purchases of common stock
0	5,730	57,812	0	0	25,000	25,000	18,670	0	0	0	0	-	-	-	-	-	-	-	-	0	75,038	60,000	150,000	0	0	99,501	16,305	56,167	104,283	2,150	159,065	97,902	8,835	64,399	25,469	-	-	-	0
Repayments of term loan facility borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,750	750	750	750	750	187,500	3,750	3,750	3,750	3,750	3,750	3,750	60,000	75,000	0	0	0	0	45,002	0	-	-	-	-
Proceeds from Share-Based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93	98	-	-	7	99	12,751	8,713	15,982	9,084	7,956	5,491	0	494
Excess Tax Benefit from Share-Based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62	1,258	1,112	118	26	-11	1,065	65	205	3,195	1,356	-	-	-	-
Proceeds from borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	150,000	0	60,000	75,000	0	-	-	-	-	-	-	-	-
Dividends paid
12,551	12,574	13,139	13,246	13,164	13,354	13,554	13,642	13,616	13,617	13,605	13,554	13,540	13,534	13,521	13,471	13,441	13,919	13,914	13,871	13,868	14,273	14,556	14,665	15,280	15,279	15,671	15,693	13,924	14,450	14,447	14,813	15,109	15,214	15,341	15,292	15,371	15,449	15,436	15,400
Payment, Tax Withholding, Share-based Payment Arrangement
-	-	100	6,300	-	-	900	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
23,228	-2,680	-651	-7,076	18,068	-1,886	-1,699	-5,176	7,844	-1,366	-506	-551	10,283	-2,352	-2,116	-372	-4,382	1,200	-1,065	12	-276	354	3,498	-3,273	-2,709	-2,945	-3,437	7,193	2,647	-1,458	1,740	1,717	13,034	2,712	-760	-869	2,011	1,054	4,204	2,098
Net cash used for financing activities
-24,965	-30,984	-71,602	-20,322	-13,710	-40,240	-40,253	-37,488	-31,614	-14,983	-14,111	-14,105	-39,143	-15,886	-15,637	-13,843	-13,103	-63,502	-15,729	-14,609	-15,500	20,543	-14,808	-171,688	-18,753	-16,213	-114,134	108,269	-129,944	-132,355	56,659	-174,431	-113,229	-17,843	-104,805	-29,452	-68,470	-40,219	-19,640	-17,004
Effect of foreign currency exchange rates on cash
-907	-231	183	-2,638	-4,907	-2,631	-7,523	-5,914	12,615	-1,693	8,857	4,497	-2,573	-10,445	-6,256	13,833	-9,395	60	-4,115	821	-24,481	-13,183	-4,360	6,663	-798	3,962	-119	-7,235	2,675	4,439	-6,543	2,577	-4,587	-1,505	-2,437	6,470	1,773	1,494	1,019	-1,363
Net (decrease) increase in cash and equivalents, and restricted cash and equivalents
260,241	-89,148	-86,510	-138,148	203,446	-60,805	-11,494	-83,273	216,574	38,231	1,136	-125,618	77,331	14,114	-35,369	-97,603	182,967	-2,700	25,091	-137,488	200,144	9,824	-46,382	-242,994	342,591	-77,498	-220,878	-87,604	293,835	37,517	-9,464	-261,878	95,154	-51,272	-202,210	-84,530	243,225	-3,200	-14,124	-69,498
Purchases of property and equipment not yet paid at end of period
7,248	3,125	11,055	22,771	-4,792	-5,894	12,111	15,874	24,722	-937	-5,211	-4,297	6,349	-7,709	-4,723	-21	-10,023	-3,148	17,174	8,856	5,471	2,985	1,858	-3,789	13,011	-1,593	5,160	-5,758	-11,914	-7,733	2,487	4,241	-8,553	8,596	12,323	10,674	1,262	3,967	8,037	5,475
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
98,472	88,782	86,670	117,829	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental information related to cash activities
Cash paid for interest
5,492	4,334	3,807	3,881	3,793	3,596	3,340	3,492	3,532	2,851	3,607	3,391	3,716	4,001	3,774	3,763	3,840	4,480	3,908	3,832	6,055	10,735	764	1,055	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes
2,020	2,263	13,562	2,872	6,619	2,784	8,245	6,683	3,908	3,624	5,148	3,550	10,468	1,475	3,072	15,969	4,645	3,681	6,467	34,952	6,328	7,072	4,226	57,059	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash received from income tax refunds
203	5	1,516	7,049	2,154	-696	1,411	6,762	691	21,435	5,622	186	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Payments
111,575	110,818	106,212	94,245	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-