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Abercrombie & Fitch Co (NYSE:ANF)

9.29
Delayed Data
As of 4:04pm ET
 -0.27 / -2.82%
Today’s Change
8.81
Today|||52-Week Range
23.29
-22.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-12.0M8.3M50.1M-61.0M
 
 
 
 
 
Depreciation49.1M46.7M48.7M48.8M
 
 
 
 
 
Total Other Cash Flow4.7M245.0K3.0M-6.6M
 
 
 
 
 
Funds From Operations24.8M66.6M120.8M-33.9M
 
 
 
 
 
Funds From/For Other Operating Expenses6.4M-12.6M-42.4M50.3M
 
 
 
 
 
Net Cash Flow - Operating Activities18.4M79.2M163.2M-84.3M
 
 
 
 
 
 
InvestingCapital Expenditures-32.0M-38.8M-44.0M-32.1M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00203.0K
 
 
Net Cash Flow Investing-32.0M-38.8M-44.0M-31.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-25.0M0.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-13.5M-13.5M-13.5M-13.6M
 
 
 
 
 
Other Sources - Financing-203.0K------
 
 
Other Uses - Financing1.8M2.3M601.0K551.0K
 
 
 
 
 
Net Cash Flow - Financing-15.5M-15.9M-39.1M-14.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.3M-10.4M-2.6M4.5M
 
 
 
 
 
 
Net Change In Cash-29.1M24.6M80.0M-130.2M