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Abercrombie & Fitch Co (NYSE:ANF)

22.72
Delayed Data
As of Aug 23
 +0.54 / +2.43%
Today’s Change
15.42
Today|||52-Week Range
32.83
-15.85%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line612.0K42.3M58.9M-38.6M
 
 
 
 
 
Depreciation55.1M52.0M53.3M50.9M
 
 
 
 
 
Total Other Cash Flow3.0M14.7M4.3M1.4M
 
 
 
 
 
Funds From Operations55.2M107.0M160.8M-7.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.8M19.7M-82.7M68.7M
 
 
 
 
 
Net Cash Flow - Operating Activities73.0M87.3M243.4M-76.3M
 
 
 
 
 
 
InvestingCapital Expenditures-39.2M-36.1M-38.0M-26.0M
 
 
 
 
 
Fixed Asset Disposal--0.000.004.1M
 
 
Other Investing - Sources0.009.5M-21.0K0.00
 
 
 
Net Cash Flow Investing-28.1M-26.6M-38.0M-21.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-750.0K-750.0K-3.8M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-50.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.9M-13.9M-13.4M-13.5M
 
 
 
 
 
Other Sources - Financing-12.0K147.0K4.2M203.0K
 
 
 
 
 
Other Uses - Financing1.1M-1.1M0.000.00
 
 
 
Net Cash Flow - Financing-15.7M-63.5M-13.0M-13.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.1M60.0K-9.4M13.8M
 
 
 
 
 
 
Net Change In Cash29.2M-2.8M192.4M-111.4M