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Abercrombie & Fitch Co (NYSE:ANF)

26.73
Delayed Data
As of Apr 29
 -0.62 / -2.27%
Today’s Change
15.42
Today|||52-Week Range
32.83
-1.00%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-63.2M612.0K42.3M58.9M
 
 
 
 
 
Depreciation53.3M55.1M52.0M53.3M
 
 
 
 
 
Total Other Cash Flow7.0M3.0M14.7M4.3M
 
 
 
 
 
Funds From Operations-34.2M55.2M107.0M160.8M
 
 
 
 
 
Funds From/For Other Operating Expenses59.6M-17.8M19.7M-82.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-93.8M73.0M87.3M243.4M
 
 
 
 
 
 
InvestingCapital Expenditures-29.9M-39.2M-36.1M-38.0M
 
 
 
 
 
Other Investing - Sources0.000.009.5M-21.0K
 
 
 
Net Cash Flow Investing-29.9M-28.1M-26.6M-38.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-750.0K-750.0K-750.0K-3.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-50.0M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.9M-13.9M-13.9M-13.4M
 
 
 
 
 
Other Sources - Financing12.0K-12.0K147.0K4.2M
 
 
 
 
 
Other Uses - Financing0.001.1M-1.1M0.00
 
 
 
Net Cash Flow - Financing-14.6M-15.7M-63.5M-13.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash821.0K-4.1M60.0K-9.4M
 
 
 
 
 
 
Net Change In Cash-138.3M29.2M-2.8M192.4M