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Abercrombie & Fitch Co (NYSE:ANF)

14.26
Delayed Data
As of Sep 22
 +0.29 / +2.08%
Today’s Change
8.81
Today|||52-Week Range
17.35
+18.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line54.6M51.8M38.6M7.7M
 
 
 
 
 
Depreciation235.2M226.4M213.7M195.4M
 
 
 
 
 
Total Other Cash Flow129.7M50.7M29.0M9.3M
 
 
 
 
 
Funds From Operations378.3M330.6M288.7M204.6M
 
 
 
 
 
Funds From/For Other Operating Expenses202.8M18.1M-21.2M20.0M
 
 
 
 
 
Net Cash Flow - Operating Activities175.5M312.5M309.9M184.6M
 
 
 
 
 
 
InvestingCapital Expenditures-163.9M-174.6M-143.2M-140.8M
 
 
 
 
 
Fixed Asset Disposal----11.1M4.1M
 
 
 
Other Investing - Uses-9.9M-450.0K--0.00
 
 
 
Other Investing - Sources----9.5M0.00
 
 
Net Cash Flow Investing-173.9M-175.1M-122.6M-136.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-795.0K0.00--0.00
 
 
Long Term Borrowings150.0M356.1M0.000.00
 
 
 
Long Term Debt Reduction-15.0M-195.8M-6.0M-25.0M
 
 
 
 
 
Net Proceeds Stock Sale213.0K254.0K0.000.00
 
 
 
Common Preferred Redeemed-115.8M-285.0M-50.0M0.00
 
 
 
 
Common Dividends-61.9M-57.4M-55.1M-54.1M
 
 
 
 
 
Cash Dividends Paid - Total-61.9M-57.4M-55.1M-54.1M
 
 
 
 
 
Other Sources - Financing2.5M304.0K4.3M--
 
 
 
 
Other Uses - Financing--0.00--4.7M
 
 
Net Cash Flow - Financing-40.8M-181.5M-106.9M-83.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.2M-35.4M-12.6M-5.4M
 
 
 
 
 
 
Net Change In Cash-39.2M-44.0M80.5M-35.9M