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Abercrombie & Fitch Co (NYSE:ANF)

24.13
Delayed Data
As of Feb 09
 -0.50 / -2.03%
Today’s Change
15.42
Today|||52-Week Range
28.21
-10.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line44.4M-63.2M612.0K42.3M
 
 
 
 
 
Depreciation51.5M53.3M55.1M52.0M
 
 
 
 
 
Total Other Cash Flow30.8M7.0M3.0M14.7M
 
 
 
 
 
Funds From Operations129.8M-34.2M55.2M107.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-153.3M59.6M-17.8M19.7M
 
 
 
 
 
Net Cash Flow - Operating Activities283.0M-93.8M73.0M87.3M
 
 
 
 
 
 
InvestingCapital Expenditures-42.4M-29.9M-39.2M-36.1M
 
 
 
 
 
Other Investing - Uses-450.0K0.000.000.00
 
 
Other Investing - Sources0.000.000.009.5M
 
 
Net Cash Flow Investing-42.9M-29.9M-28.1M-26.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction-750.0K-750.0K-750.0K-750.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-50.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.9M-13.9M-13.9M-13.9M
 
 
 
 
 
Other Sources - Financing-882.0K12.0K-12.0K147.0K
 
 
 
 
 
Other Uses - Financing0.000.001.1M-1.1M
 
 
 
Net Cash Flow - Financing-15.5M-14.6M-15.7M-63.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.5M821.0K-4.1M60.0K
 
 
 
 
 
 
Net Change In Cash224.6M-138.3M29.2M-2.8M