Abercrombie & Fitch Co. (ANF)
USD 144.9
(-5.13%)
USD 144.9
(-5.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 653.24 Million | -2.34 Million | 273.99 Million | 404.91 Million | 300.68 Million | 352.93 Million |
| Net Income | 328.12 Million | 10.38 Million | 270.06 Million | -108.95 Million | 44.96 Million | 78.8 Million |
| Depreciation & Amortization | 141.1 Million | 132.24 Million | 144.03 Million | 166.28 Million | 173.62 Million | 178.03 Million |
| Deferred income taxes | -4.74 Million | 11.5 Million | -31.92 Million | 23.98 Million | 9.15 Million | 5.94 Million |
| Stock-based compensation | 40.12 Million | 28.99 Million | 29.3 Million | 18.68 Million | 14 Million | 21.75 Million |
| Change in working capital | 124.85 Million | -199.99 Million | -156.16 Million | 215.63 Million | 30.28 Million | 72.11 Million |
| Other non-cash items | 23.78 Million | 14.53 Million | 18.68 Million | 89.29 Million | 28.66 Million | -3.72 Million |
| Investing Cash Flow | -157.18 Million | -140.67 Million | -96.97 Million | -51.91 Million | -202.78 Million | -152.39 Million |
| Investments in PPE | -157.79 Million | -164.56 Million | -96.97 Million | -101.91 Million | -202.78 Million | -152.39 Million |
| Acquisitions | 615 Thousand | 11.89 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 615 Thousand | 12 Million | - | 50 Million | - | - |
| Financing Cash Flow | -111.02 Million | -155.32 Million | -446.89 Million | 69.71 Million | -147.87 Million | -131.69 Million |
| Debt repayment | -77.97 Million | -7.86 Million | -46.96 Million | -443.25 Million | -20 Million | - |
| Dividends payments | - | - | - | -12.55 Million | -51.51 Million | -53.71 Million |
| Common Stock Repurchased | - | -125.77 Million | -377.29 Million | -15.17 Million | -63.54 Million | -68.67 Million |
| Common Stock Issuance | - | - | - | 560 Million | - | - |
| Other Financing Activities | -33.04 Million | -21.69 Million | -22.63 Million | -19.3 Million | -12.82 Million | -9.3 Million |
| Accounts receivables | - | - | - | 40.52 Million | -23.77 Million | 4.3 Million |
| Accounts payables | 82.92 Million | -115.15 Million | 77.91 Million | 186.74 Million | 10.82 Million | 63.15 Million |
| Inventory | 35.04 Million | 18.5 Million | -123.22 Million | 33.31 Million | 2.27 Million | -23.82 Million |
| Other working capital | 6.88 Million | -103.35 Million | -110.85 Million | -44.94 Million | 40.96 Million | 28.47 Million |
| Cash at beginning of period | 517.6 Million | 834.36 Million | 1.12 Billion | 692.26 Million | 745.82 Million | 697.95 Million |
| Cash at end of period | 900.88 Million | 527.56 Million | 834.36 Million | 1.12 Billion | 692.26 Million | 745.82 Million |
| Capital Expenditure | -157.79 Million | -164.56 Million | -96.97 Million | -101.91 Million | -202.78 Million | -152.39 Million |
| Effect of forex changes on cash | -2.92 Million | -8.45 Million | -19.9 Million | 9.16 Million | -3.59 Million | -20.97 Million |
| Net cash flow / Change in cash | 383.28 Million | -306.79 Million | -289.78 Million | 431.89 Million | -53.56 Million | 47.87 Million |
| Free Cash Flow | 495.44 Million | -166.9 Million | 177.01 Million | 303 Million | 97.9 Million | 200.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133.16 Million | 113.85 Million | 158.44 Million | 328.12 Million | 97.73 Million | 58.73 Million |
| Depreciation & Amortization | 39.35 Million | 37.68 Million | 35.55 Million | 141.1 Million | 33.13 Million | 36.38 Million |
| Deferred income taxes | -7.94 Million | 3.06 Million | 8.87 Million | -4.74 Million | -12.79 Million | -10.51 Million |
| Stock-based compensation | 9.23 Million | 11.36 Million | 10.79 Million | 40.12 Million | 9.68 Million | 11.55 Million |
| Change in working capital | -13.91 Million | -74.02 Million | 81.15 Million | 124.85 Million | 1.24 Million | 119.59 Million |
| Other non-cash items | 28.63 Million | 135.67 Million | 8.27 Million | 23.78 Million | 4.81 Million | 1.13 Million |
| Investing Cash Flow | -57.76 Million | -38.88 Million | -29.19 Million | -157.18 Million | -38.2 Million | -43.38 Million |
| Investments in PPE | -42.76 Million | -38.88 Million | -29.19 Million | -157.79 Million | -38.82 Million | -43.38 Million |
| Acquisitions | - | - | - | 615 Thousand | 615 Thousand | - |
| Investment purchases | -15 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15 Million | - | - | 615 Thousand | 615 Thousand | - |
| Financing Cash Flow | -231.29 Million | -92.95 Million | -23.91 Million | -111.02 Million | -63.76 Million | -1.38 Million |
| Debt repayment | -213.9 Million | -9.42 Million | -27.03 Million | -77.97 Million | -50.93 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15 Million | -15 Million | - | - | - | 18.35 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.38 Million | -68.52 Million | 2.94 Million | -33.04 Million | -12.83 Million | -1.38 Million |
| Accounts receivables | - | - | - | - | -85.88 Million | -141.75 Million |
| Accounts payables | 151.71 Million | -65.71 Million | -43.91 Million | 82.92 Million | 85.88 Million | 141.75 Million |
| Inventory | -89.9 Million | 19.85 Million | 126.86 Million | 35.04 Million | -103.72 Million | -45.75 Million |
| Other working capital | -75.72 Million | -28.16 Million | -1.78 Million | 6.88 Million | 104.96 Million | 165.34 Million |
| Cash at beginning of period | 864.19 Million | 900.88 Million | 649.48 Million | 517.6 Million | 627.1 Million | 456.66 Million |
| Cash at end of period | 738.4 Million | 864.19 Million | 900.88 Million | 900.88 Million | 658.12 Million | 627.1 Million |
| Capital Expenditure | -42.76 Million | -38.88 Million | -29.19 Million | -157.79 Million | -38.82 Million | -43.38 Million |
| Effect of forex changes on cash | 958 Thousand | -857 Thousand | 1.56 Million | -2.92 Million | -819 Thousand | -1.67 Million |
| Net cash flow / Change in cash | -125.79 Million | -36.68 Million | 251.39 Million | 383.28 Million | 31.02 Million | 170.43 Million |
| Free Cash Flow | 119.63 Million | 56.12 Million | 273.9 Million | 495.44 Million | 94.99 Million | 173.49 Million |
DELL
KLBF
6219
RMR
ALXO
300465