Abercrombie & Fitch Co.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.1M | $4.0M | $35.6M | $51.8M | $54.6M | $237.0M | $143.9M | $155.7M |
| Depreciation & Amortization | $194.5M | $195.4M | $213.7M | $226.4M | $235.2M | $224.2M | $233.0M | $229.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $22.1M | $22.1M | $28.4M | $23.0M | $53.5M | $52.9M | $51.1M | $40.6M |
| Net Cash from Operating Activities | $287.7M | $185.2M | $310.0M | $312.5M | $175.5M | $684.2M | $365.2M | $391.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $107.0M | $140.8M | $143.2M | $174.6M | $163.9M | $339.9M | $318.6M | $160.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-106.8M | $-136.7M | $-122.6M | $-175.1M | $-173.9M | $-247.2M | $-340.7M | $-93.0M |
| Financing Activities | ||||||||
| Dividends Paid | $54.4M | $54.1M | $55.1M | $57.4M | $61.9M | $57.6M | $61.0M | $61.7M |
| Stock Repurchases | $0 | $0 | $50.0M | $285.0M | $115.8M | $321.7M | $196.6M | $76.2M |
| Net Cash from Financing Activities | $-74.8M | $-84.5M | $-106.9M | $-181.5M | $-40.8M | $-380.1M | $-265.3M | $-145.3M |
| Net Change in Cash | $128.4M | $-41.4M | $67.9M | $-79.4M | $-43.4M | $60.0M | $-242.9M | $156.4M |
| Free Cash Flow | $180.7M | $44.3M | $166.8M | $137.9M | $11.6M | $344.3M | $46.6M | $230.9M |