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Abercrombie & Fitch Co (NYSE:ANF)

17.81
Delayed Data
As of Jun 30
 +0.33 / +1.89%
Today’s Change
15.42
Today|||52-Week Range
32.83
-34.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line237.0M54.6M51.8M38.6M
 
 
 
 
 
Depreciation224.2M235.2M226.4M213.7M
 
 
 
 
 
Total Other Cash Flow44.7M129.7M50.7M29.0M
 
 
 
 
 
Funds From Operations484.4M378.3M330.6M288.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-199.8M202.8M18.1M-21.2M
 
 
 
 
 
Net Cash Flow - Operating Activities684.2M175.5M312.5M309.9M
 
 
 
 
 
 
InvestingDecrease In Investments102.0M0.000.000.00
 
 
Capital Expenditures-339.9M-163.9M-174.6M-143.2M
 
 
 
 
 
Fixed Asset Disposal------11.1M
 
 
Other Investing - Uses-9.3M-9.9M-450.0K0.00
 
 
 
 
Other Investing - Sources0.000.000.009.5M
 
 
Net Cash Flow Investing-247.2M-173.9M-175.1M-122.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.6M-795.0K0.00--
 
 
 
Long Term Borrowings135.0M150.0M356.1M0.00
 
 
 
 
Long Term Debt Reduction-135.0M-15.0M-195.8M-6.0M
 
 
 
 
 
Net Proceeds Stock Sale2.7M213.0K254.0K0.00
 
 
 
 
Common Preferred Redeemed-321.7M-115.8M-285.0M-50.0M
 
 
 
 
 
Common Dividends-57.6M-61.9M-57.4M-55.1M
 
 
 
 
 
Cash Dividends Paid - Total-57.6M-61.9M-57.4M-55.1M
 
 
 
 
 
Other Sources - Financing1.2M2.5M304.0K4.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-380.1M-40.8M-181.5M-106.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.1M-4.2M-35.4M-12.6M
 
 
 
 
 
 
Net Change In Cash56.9M-39.2M-44.0M80.5M