Abercrombie & Fitch Co. ANF Cash Flow

Abercrombie & fitch co. (ANF)

CashFlow / TTM

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
44,960	58,124	75,330	102,030	78,808	55,977	41,817	30,026	10,525	-14,903	-17,245	-14,661	7,718	16,521	50,532	63,175	38,559	24,039	-19	12,246	51,821	73,538	39,667	38,160	54,628	145,752	245,432	251,113	237,011	115,638	82,508	97,488	143,934	206,097	205,230	192,678	155,709	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
173,625	166,677	166,418	171,425	178,030	184,665	192,200	193,407	194,549	194,895	190,983	193,337	195,414	199,982	205,254	211,255	213,680	211,819	216,018	220,815	226,421	229,597	233,689	234,678	235,240	239,338	235,211	229,157	224,245	224,903	225,906	230,285	232,956	234,966	233,147	229,634	229,153	0	0	0
Amortization of deferred lease credits prior to adoption of new lease accounting standard
-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairment
22,364	19,413	7,459	12,186	11,580	14,429	17,253	14,717	14,391	11,919	8,439	8,660	7,930	6,356	18,432	12,076	18,209	48,587	53,217	53,217	47,084	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Loss on disposal
-6,298	-8,155	-8,096	-5,268	-6,020	-5,027	-5,280	-3,843	-7,460	-7,546	-6,324	-4,927	-3,836	-6,684	-7,971	-10,653	-11,082	-8,526	-7,901	-6,150	-5,794	-9,513	-16,911	-16,651	-16,909	-14,697	-9,020	-10,790	-11,866	-25,477	-24,488	-22,702	-22,460	-9,490	-8,385	-8,714	-7,064	0	0	0
Non-cash portion of operating lease cost
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred lease credits amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-45,942	-49,424	-49,988	-49,546	-48,258	-46,648	-46,809	-70,738	-48,373	0	0	0
Deferred Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Benefit from deferred income taxes
-9,150	13,176	-406	-3,551	-5,946	-51,573	-39,557	-64,875	-37,485	-3,356	-11,195	1,055	7,150	-18,181	-4,816	-17,627	-7,537	33,663	18,042	12,420	-1,676	-18,134	30,063	46,099	41,263	50,544	12,931	20,258	21,543	69,679	67,893	36,362	31,252	0	0	0	-	-	-	-
Share-based Payment Arrangement, Expense
14,007	13,323	13,484	19,572	21,755	23,230	22,651	22,011	22,108	21,203	21,516	20,401	22,120	23,369	25,259	28,058	28,359	27,312	25,657	24,639	23,027	30,702	38,036	45,557	53,516	54,512	54,422	53,352	52,922	51,624	52,147	53,058	51,093	48,552	45,076	41,960	40,599	0	0	0
Net Tax Benefit (Deficiency) from Share-Based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-3,748	-3,928	-660	1,053	0	0	0
Net tax deficit on share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-
Changes in assets and liabilities
Inventories
-2,270	19,190	34,183	17,338	23,820	10,173	-8,732	31,058	18,298	51,719	16,995	-22,221	-24,452	-71,603	-13,296	-4,945	-21,253	-11,614	-64,023	-37,248	-62,854	-148,042	-84,641	25,259	103,304	138,100	-61,741	-132,878	-253,650	-126,625	102,756	156,748	216,133	172,346	39,558	44,962	79,869	0	0	0
Accounts payable and accrued expenses
10,821	-7,545	4,438	21,142	63,155	45,860	73,632	43,556	13,622	31,034	6,183	-31,019	-32,647	-88,249	-32,305	20,211	51,050	108,389	38,284	-24,469	-37,394	-21,525	-53,939	-44,502	-73,749	-27,365	-38,418	-2,853	-34,692	-29,063	47,169	75,905	130,180	100,972	32,162	18,345	27,108	0	0	0
Increase decrease in operating lease liabilities
46,442	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred lease credits
-	-	-	-	-	-	-	-	-	-18,266	-13,236	-11,347	-10,288	-11,315	-11,507	-12,593	-11,082	-6,256	-12,534	-12,964	-13,182	-15,499	-9,980	-15,238	-20,523	-24,547	-27,424	-23,530	-22,522	-25,201	-30,659	-41,826	-41,509	-39,488	-36,298	-29,888	-35,281	0	0	0
Income taxes
-5,473	6,316	1,441	3,738	5,409	10,434	15,790	16,858	13,698	-1,972	-18,463	-5,274	-8,528	-17,241	-2,671	-19,420	-45,027	-13,669	-20,446	-16,599	-34,659	-56,456	-31,544	-22,321	-55,456	-12,995	5,778	13,245	35,964	27,835	15,705	-20,576	2,906	-14,133	-14,720	24,571	63,807	0	0	0
Long-term lease deposits
-	-	-	-	-	-	-	-	-	2,575	2,878	3,299	26,649	22,416	22,004	22,072	-1,237	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
20,137	20,110	577	-49,491	-33,302	10,892	-2,466	-10,786	-25,185	-14,466	-20,110	13,649	32,429	-13,928	16,846	-6,898	-9,204	-14,929	6,531	6,389	-8,458	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-3,642	-7,937	-4,600	-7,119	-5,932	-2,310	-5,854	-1,229	-10,918	-19,739	-11,488	636	-7,927	6,434	-7,090	-33,722	-25,123	-32,619	-22,944	-12,824	-15,777	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets and Liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	56,603	68,016	63,798	60,267	0	0	0
Net cash provided by operating activities
300,685	241,849	266,352	297,788	352,933	333,519	386,230	355,619	287,658	194,461	194,281	176,745	185,169	265,561	273,604	328,084	310,009	349,556	316,057	258,837	312,480	435,118	359,883	278,982	175,493	234,686	499,742	585,054	684,171	524,842	346,040	330,879	365,219	398,968	425,541	417,808	391,789	0	0	0
Investing activities
Purchases of property and equipment
202,784	207,998	192,502	172,565	152,393	119,469	99,339	98,620	107,001	130,330	144,612	146,942	140,844	134,797	132,087	139,265	143,199	147,657	162,892	166,712	174,624	172,074	163,546	159,381	163,924	185,944	221,135	278,412	339,862	368,975	385,534	370,919	318,598	271,544	234,203	193,229	160,935	0	0	0
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	203	203	203	203	4,098	4,098	4,098	15,207	11,109	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Trust-Owned Life Insurance Policies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,833	16,583	0	0	0
Proceeds from Sales of Marketable Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101,963	81,643	81,968	64,956	2,650	21,325	22,350	76,650	84,542	0	0	0
Other investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,937	9,418	8,603	7,855	9,339	8,711	11,032	28,862	24,741	0	0	0	-	-	-	-
Net cash used for investing activities
-202,784	-207,998	-192,502	-172,565	-152,393	-119,469	-99,339	-98,620	-106,798	-130,127	-144,409	-146,739	-136,746	-130,720	-118,466	-114,535	-122,567	-127,454	-152,233	-167,162	-175,074	-175,695	-168,171	-166,681	-173,861	-174,092	-208,468	-246,735	-247,238	-296,043	-314,598	-334,825	-340,689	-277,486	-236,610	-129,412	-92,976	0	0	0
Financing activities
Purchases of common stock
63,542	63,542	82,812	50,000	68,670	68,670	43,670	18,670	0	0	0	0	-	-	-	-	-	-	-	-	285,038	285,038	210,000	249,501	115,806	171,973	276,256	178,905	321,665	363,400	267,952	330,201	196,605	0	0	0	-	-	-	0
Repayments of term loan facility borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	3,000	189,750	192,750	195,750	198,750	15,000	15,000	15,000	71,250	142,500	138,750	135,000	75,000	0	45,002	45,002	0	0	0	-	-	-	-
Proceeds from Share-Based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	21,570	37,545	46,530	41,735	38,513	22,531	13,941	0	0	0
Excess Tax Benefit from Share-Based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,550	2,514	1,245	1,198	1,145	1,324	4,530	4,821	0	0	0	-	-	-	-
Proceeds from borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150,000	150,000	210,000	285,000	135,000	0	0	0	-	-	-	-	-	-	-	-
Dividends paid
51,510	52,123	52,903	53,318	53,714	54,166	54,429	54,480	54,392	54,316	54,233	54,149	54,066	53,967	54,352	54,745	55,145	55,572	55,926	56,568	57,362	58,774	59,780	60,895	61,923	60,567	59,738	58,514	57,634	58,819	59,583	60,477	60,956	61,218	61,453	61,548	61,656	0	0	0
Payment, Tax Withholding, Share-based Payment Arrangement
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
12,821	7,661	8,455	7,407	9,307	-917	-397	796	5,421	7,860	6,874	5,264	5,443	-9,222	-5,670	-4,619	-4,235	-129	-975	3,588	303	-2,130	-5,429	-12,364	-1,898	3,458	4,945	10,122	4,646	15,033	19,203	16,703	14,117	3,094	1,436	6,400	9,367	0	0	0
Net cash used for financing activities
-147,873	-136,618	-145,874	-114,525	-131,691	-149,595	-124,338	-98,196	-74,813	-82,342	-83,245	-84,771	-84,509	-58,469	-106,085	-106,177	-106,943	-109,340	-25,295	-24,374	-181,453	-184,706	-221,462	-320,788	-40,831	-152,022	-268,164	-97,371	-380,071	-363,356	-248,844	-410,308	-265,329	-220,570	-242,946	-157,781	-145,333	0	0	0
Effect of foreign currency exchange rates on cash
-3,593	-7,593	-9,993	-17,699	-20,975	-3,453	-2,515	13,865	24,276	9,088	336	-14,777	-5,441	-12,263	-1,758	383	-12,629	-27,715	-40,958	-41,203	-35,361	-11,678	5,467	9,708	-4,190	-717	-240	-6,664	3,148	-4,114	-10,058	-5,952	-2,059	4,301	7,300	10,756	2,923	0	0	0
Net (decrease) increase in cash and equivalents, and restricted cash and equivalents
-53,565	-110,360	-82,017	-7,001	47,874	61,002	160,038	172,668	130,323	-8,920	-33,037	-69,542	-41,527	64,109	47,295	107,755	67,870	85,047	97,571	26,098	-79,408	63,039	-24,283	-198,779	-43,389	-92,145	22,870	234,284	60,010	-138,671	-227,460	-420,206	-242,858	-94,787	-46,715	141,371	156,403	0	0	0
Purchases of property and equipment not yet paid at end of period
44,199	32,159	23,140	24,196	17,299	46,813	51,770	34,448	14,277	-4,096	-10,868	-10,380	-6,104	-22,476	-17,915	3,982	12,859	28,353	34,486	19,170	6,525	14,065	9,487	12,789	10,820	-14,105	-20,245	-22,918	-12,919	-9,558	6,771	16,607	23,040	32,855	28,226	23,940	18,741	0	0	0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
391,753	293,281	204,499	117,829	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental information related to cash activities
Cash paid for interest
17,514	15,815	15,077	14,610	14,221	13,960	13,215	13,482	13,381	13,565	14,715	14,882	15,254	15,378	15,857	15,991	16,060	18,275	24,530	21,386	18,609	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes
20,717	25,316	25,837	20,520	24,331	21,620	22,460	19,363	16,230	22,790	20,641	18,565	30,984	25,161	27,367	30,762	49,745	51,428	54,819	52,578	74,685	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash received from income tax refunds
8,773	10,724	10,023	9,918	9,631	8,168	30,299	34,510	27,934	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Payments
422,850	311,275	200,457	94,245	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-