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Accounts payable and
accrued expenses
$131,398K
Net income
$115,100K
Other assets
-$39,666K
Depreciation and
amortization
$38,566K
Share-based compensation
$9,107K
Hosting arrangement,
service contract,...
$5,466K
Asset impairment
$2,272K
Loss on disposal
-$1,034K
Income taxes
$203K
Net cash provided by
operating activities
$200,107K
Canceled cashflow
$142,705K
Net decrease in cash
and equivalents,...
$32,227K
Canceled cashflow
$167,880K
Inventories
$137,887K
Deferred income tax
expense (benefit)
-$2,430K
Operating lease
right-of-use assets and...
-$1,592K
Other liabilities
-$796K
Proceeds from sale and
maturity of marketable...
$20,000K
Net cash used for
financing activities
-$103,841K
Net cash used for
investing activities
-$63,269K
Effect of foreign
currency exchange rates...
-$770K
Canceled cashflow
$20,000K
Purchase of treasury
stock
$100,001K
Other financing
activities
-$2,489K
Payment, tax
withholding, share-based...
$1,351K
Purchases of property and
equipment
$68,269K
Payments to acquire
marketable securities
$15,000K
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Cash Flow
source: myfinsight.com
ABERCROMBIE & FITCH CO DE (ANF)
ABERCROMBIE & FITCH CO DE (ANF)