Abercrombie & Fitch Co (NYSE:ANF)

Tuesday’s Trading Day
23.99 -0.43 / -1.76%
As of Mar 03
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
22.72 -1.27 / -5.29%
 
Volume: 290.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line150.3M127.7M237.0M54.6M
 
 
 
 
 
Depreciation229.2M233.0M224.2M235.2M
 
 
 
 
 
Total Other Cash Flow84.1M146.4M44.7M129.7M
 
 
 
 
 
Funds From Operations435.8M460.7M484.4M378.3M
 
 
 
 
 
Funds From/For Other Operating Expenses44.0M95.5M-199.8M202.8M
 
 
 
 
 
Net Cash Flow - Operating Activities391.8M365.2M684.2M175.5M
 
 
 
 
 
 
InvestingDecrease In Investments84.5M2.7M102.0M0.00
 
 
 
 
Capital Expenditures-160.9M-318.6M-339.9M-163.9M
 
 
 
 
 
Other Investing - Uses-16.6M-24.7M-9.3M-9.9M
 
 
 
 
 
Net Cash Flow Investing-93.0M-340.7M-247.2M-173.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.4M-14.1M-4.6M-795.0K
 
 
 
 
 
Long Term Borrowings0.000.00135.0M150.0M
 
 
 
Long Term Debt Reduction-12.1M-45.0M-135.0M-15.0M
 
 
 
 
 
Net Proceeds Stock Sale13.9M46.5M2.7M213.0K
 
 
 
 
 
Common Preferred Redeemed-76.2M-196.6M-321.7M-115.8M
 
 
 
 
 
Common Dividends-61.7M-61.0M-57.6M-61.9M
 
 
 
 
 
Cash Dividends Paid - Total-61.7M-61.0M-57.6M-61.9M
 
 
 
 
 
Other Sources - Financing0.004.8M1.2M2.5M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-145.3M-265.3M-380.1M-40.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.9M-2.1M3.1M-4.2M
 
 
 
 
 
 
Net Change In Cash153.5M-240.8M56.9M-39.2M
 
 
 
 
 

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