Abercrombie & Fitch Co (NYSE:ANF)

26.55
Delayed Data
As of Apr 20
 -0.90 / -3.28%
Today’s Change
8.81
Today|||52-Week Range
29.20
+52.32%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-61.0M-14.6M10.6M75.5M
 
 
 
 
 
Depreciation48.8M46.7M50.6M48.4M
 
 
 
 
 
Total Other Cash Flow-6.6M17.3M4.6M6.6M
 
 
 
 
 
Funds From Operations-33.9M45.4M69.3M183.6M
 
 
 
 
 
Funds From/For Other Operating Expenses50.3M9.9M-9.2M-72.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-84.3M35.4M78.6M256.0M
 
 
 
 
 
 
InvestingCapital Expenditures-32.1M-29.7M-24.5M-20.7M
 
 
 
 
 
Fixed Asset Disposal203.0K0.000.000.00
 
 
Net Cash Flow Investing-31.9M-29.7M-24.5M-20.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-13.6M-13.6M-13.6M-13.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing551.0K506.0K1.4M3.0M
 
 
 
 
 
Net Cash Flow - Financing-14.1M-14.1M-15.0M-31.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.5M8.9M-1.7M12.6M
 
 
 
 
 
 
Net Change In Cash-130.2M-8.4M39.1M203.7M