ANF: the cash flow

MyFinsight

For the quarter ending 2025-11-01, ANF had $32,227K increase in cash & cash equivalents over the period. $131,838K in free cash flow.

Cash Flow	2025-11-01	2025-08-02
Net income	115,100	225,127
Depreciation and amortization	38,566	76,000
Hosting arrangement, service contract, implementation cost, expense, amortization	5,466	9,660
Asset impairment	2,272	3,452
Loss on disposal	-1,034	-1,380
Deferred income tax expense (benefit)	-2,430	19,675
Share-based compensation	9,107	20,384
Loss on extinguishment of debt	0	0
Inventories	137,887	15,164
Accounts payable and accrued expenses	131,398	-102,681
Operating lease right-of-use assets and liabilities	-1,592	12,210
Income taxes	203	-28,536
Other assets	-39,666	103,606
Other liabilities	-796	-5,008
Net cash provided by operating activities	200,107	112,893
Payments to acquire marketable securities	15,000	0
Proceeds from sale and maturity of marketable securities	20,000	85,000
Purchases of property and equipment	68,269	116,943
Net cash used for investing activities	-63,269	-31,943
Repayments of secured debt	0	0
Payments of debt issuance costs	0	0
Purchase of treasury stock	100,001	251,223
Payment, tax withholding, share-based payment arrangement	1,351	34,830
Other financing activities	-2,489	-4,660
Net cash used for financing activities	-103,841	-290,713
Effect of foreign currency exchange rates on cash	-770	9,700
Net decrease in cash and equivalents, and restricted cash and equivalents	32,227	-200,063
Cash and cash equivalents at beginning of period	780,395	-
Cash and cash equivalents at end of period	612,559	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.