Abercrombie & Fitch Co (NYSE:ANF)

27.53
Delayed Data
As of 4:01pm ET
 +1.82 / +7.08%
Today’s Change
8.81
Today|||52-Week Range
29.20
+57.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line51.8M38.6M7.7M10.5M
 
 
 
 
 
Depreciation226.4M213.7M195.4M194.5M
 
 
 
 
 
Total Other Cash Flow50.7M29.0M9.3M21.8M
 
 
 
 
 
Funds From Operations330.6M288.7M204.6M264.4M
 
 
 
 
 
Funds From/For Other Operating Expenses18.1M-21.2M20.0M-21.3M
 
 
 
 
 
Net Cash Flow - Operating Activities312.5M309.9M184.6M285.7M
 
 
 
 
 
 
InvestingCapital Expenditures-174.6M-143.2M-140.8M-107.0M
 
 
 
 
 
Fixed Asset Disposal--11.1M4.1M203.0K
 
 
 
 
Other Investing - Uses-450.0K--0.000.00
 
 
Other Investing - Sources--9.5M0.000.00
 
 
Net Cash Flow Investing-175.1M-122.6M-136.7M-106.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings356.1M0.000.000.00
 
 
Long Term Debt Reduction-195.8M-6.0M-25.0M-15.0M
 
 
 
 
 
Net Proceeds Stock Sale254.0K0.000.000.00
 
 
Common Preferred Redeemed-285.0M-50.0M0.000.00
 
 
 
Common Dividends-57.4M-55.1M-54.1M-54.4M
 
 
 
 
 
Cash Dividends Paid - Total-57.4M-55.1M-54.1M-54.4M
 
 
 
 
 
Other Sources - Financing304.0K4.3M----
 
 
 
Other Uses - Financing0.00--4.7M5.4M
 
 
 
Net Cash Flow - Financing-181.5M-106.9M-83.8M-74.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-35.4M-12.6M-5.4M24.3M
 
 
 
 
 
 
Net Change In Cash-44.0M80.5M-35.9M104.1M