Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Abercrombie & Fitch Co (NYSE:ANF)

12.28
Delayed Data
As of Mar 29
 +0.43 / +3.63%
Today’s Change
10.83
Today|||52-Week Range
32.37
+2.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-38.6M-12.0M8.3M--
 
 
 
 
Depreciation50.9M49.1M46.7M--
 
 
 
 
Total Other Cash Flow1.4M4.7M245.0K--
 
 
 
 
Funds From Operations-7.6M24.8M66.6M--
 
 
 
 
Funds From/For Other Operating Expenses68.7M6.4M-12.6M--
 
 
 
 
Net Cash Flow - Operating Activities-76.3M18.4M79.2M--
 
 
 
 
 
InvestingCapital Expenditures-26.0M-32.0M-38.8M-44.0M
 
 
 
 
 
Fixed Asset Disposal4.1M0.000.00--
 
 
Net Cash Flow Investing-21.9M-32.0M-38.8M-44.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-13.5M-13.5M-13.5M--
 
 
 
 
Other Sources - Financing203.0K-203.0K----
 
 
 
Other Uses - Financing0.001.8M2.3M--
 
 
 
Net Cash Flow - Financing-13.3M-15.5M-15.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.8M-6.3M-10.4M--
 
 
 
 
 
Net Change In Cash-111.4M-29.1M24.6M-44.0M