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Abercrombie & Fitch Co (NYSE:ANF)

During the Trading Day
25.57 -1.14 / -4.27%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.57 +0.0018 / +0.01%
Volume: 168.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line18.2M44.4M-63.2M612.0K
Total Other Cash Flow24.3M30.8M7.0M3.0M
Funds From Operations112.4M129.8M-34.2M55.2M
Funds From/For Other Operating Expenses58.6M-153.3M59.6M-17.8M
Net Cash Flow - Operating Activities53.8M283.0M-93.8M73.0M
InvestingCapital Expenditures-51.3M-42.4M-29.9M-39.2M
Other Investing - Uses0.00-450.0K0.000.00
Net Cash Flow Investing-51.3M-42.9M-29.9M-28.1M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings296.1M0.00----
Long Term Debt Reduction-187.5M-750.0K-750.0K-750.0K
Net Proceeds Stock Sale150.0K0.000.000.00
Common Preferred Redeemed-75.0M0.000.000.00
Common Dividends----------
Cash Dividends Paid - Total-14.3M-13.9M-13.9M-13.9M
Other Sources - Financing908.0K-882.0K12.0K-12.0K
Other Uses - Financing-157.0K0.000.001.1M
Net Cash Flow - Financing20.5M-15.5M-14.6M-15.7M
Exchange RateEffect of Exchange Rate on Cash-13.2M-24.5M821.0K-4.1M
Net Change In Cash23.0M224.6M-138.3M29.2M