Abercrombie & Fitch Co.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $254.0K | $272.3M |
| Depreciation & Amortization | $238.8M | $225.3M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $36.1M | $42.0M |
| Net Cash from Operating Activities | $395.5M | $491.0M |
| Investing Activities | ||
| Capital Expenditures | $175.5M | $367.6M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-111.6M | $-113.2M |
| Financing Activities | ||
| Dividends Paid | $61.5M | $60.8M |
| Stock Repurchases | $0 | $50.0M |
| Net Cash from Financing Activities | $-136.1M | $30.5M |
| Net Change in Cash | $151.3M | $404.3M |
| Free Cash Flow | $220.0M | $123.4M |