Abercrombie & Fitch Co (NYSE:ANF)

21.12
Delayed Data
As of Jul 02
 -0.50 / -2.31%
Today’s Change
19.34
Today|||52-Week Range
45.50
-26.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line127.7M237.0M54.6M51.8M
 
 
 
 
 
Depreciation233.0M224.2M235.2M226.4M
 
 
 
 
 
Total Other Cash Flow146.4M44.7M129.7M50.7M
 
 
 
 
 
Funds From Operations460.7M484.4M378.3M330.6M
 
 
 
 
 
Funds From/For Other Operating Expenses95.5M-199.8M202.8M18.1M
 
 
 
 
 
Net Cash Flow - Operating Activities365.2M684.2M175.5M312.5M
 
 
 
 
 
 
InvestingDecrease In Investments2.7M102.0M0.000.00
 
 
 
Capital Expenditures-318.6M-339.9M-163.9M-174.6M
 
 
 
 
 
Other Investing - Uses-24.7M-9.3M-9.9M-450.0K
 
 
 
 
 
Net Cash Flow Investing-340.7M-247.2M-173.9M-175.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-14.1M-4.6M-795.0K0.00
 
 
 
 
Long Term Borrowings0.00135.0M150.0M356.1M
 
 
 
 
Long Term Debt Reduction-45.0M-135.0M-15.0M-195.8M
 
 
 
 
 
Net Proceeds Stock Sale46.5M2.7M213.0K254.0K
 
 
 
 
 
Common Preferred Redeemed-196.6M-321.7M-115.8M-285.0M
 
 
 
 
 
Common Dividends-61.0M-57.6M-61.9M-57.4M
 
 
 
 
 
Cash Dividends Paid - Total-61.0M-57.6M-61.9M-57.4M
 
 
 
 
 
Other Sources - Financing4.8M1.2M2.5M304.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-265.3M-380.1M-40.8M-181.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M3.1M-4.2M-35.4M
 
 
 
 
 
 
Net Change In Cash-240.8M56.9M-39.2M-44.0M
 
 
 
 
 

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