Abercrombie & Fitch Co (NYSE:ANF)

22.11
Delayed Data
As of Apr 17
 -0.78 / -3.41%
Today’s Change
19.34
Today|||52-Week Range
45.50
-22.80%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-23.7M12.9M18.2M44.4M
 
 
 
 
 
Depreciation58.9M59.9M56.2M51.5M
 
 
 
 
 
Total Other Cash Flow-4.8M279.0K24.3M30.8M
 
 
 
 
 
Funds From Operations13.3M75.2M112.4M129.8M
 
 
 
 
 
Funds From/For Other Operating Expenses53.4M59.4M58.6M-153.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-40.1M15.8M53.8M283.0M
 
 
 
 
 
 
InvestingCapital Expenditures-37.8M-43.0M-51.3M-42.4M
 
 
 
 
 
Other Investing - Uses0.000.000.00-450.0K
 
 
Net Cash Flow Investing-37.8M-43.0M-51.3M-42.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.4M3.4M0.000.00
 
 
 
Long Term Borrowings0.0060.0M296.1M0.00
 
 
 
Long Term Debt Reduction-3.8M-3.8M-187.5M-750.0K
 
 
 
 
 
Net Proceeds Stock Sale52.0K52.0K150.0K0.00
 
 
 
 
Common Preferred Redeemed-150.0M-60.0M-75.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.7M-14.6M-14.3M-13.9M
 
 
 
 
 
Other Sources - Financing61.0K217.0K908.0K-882.0K
 
 
 
 
 
Other Uses - Financing0.00157.0K-157.0K0.00
 
 
 
Net Cash Flow - Financing-171.7M-14.8M20.5M-15.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.7M-4.4M-13.2M-24.5M
 
 
 
 
 
 
Net Change In Cash-249.7M-42.0M23.0M224.6M
 
 
 
 
 

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