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Abercrombie & Fitch Co (NYSE:ANF)

20.40
Delayed Data
As of Sep 03
 -0.03 / -0.15%
Today’s Change
15.42
Today|||52-Week Range
42.40
-28.77%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line12.9M18.2M44.4M-63.2M
 
 
 
 
 
Depreciation59.9M56.2M51.5M53.3M
 
 
 
 
 
Total Other Cash Flow279.0K24.3M30.8M7.0M
 
 
 
 
 
Funds From Operations75.2M112.4M129.8M-34.2M
 
 
 
 
 
Funds From/For Other Operating Expenses59.4M58.6M-153.3M59.6M
 
 
 
 
 
Net Cash Flow - Operating Activities15.8M53.8M283.0M-93.8M
 
 
 
 
 
 
InvestingCapital Expenditures-43.0M-51.3M-42.4M-29.9M
 
 
 
 
 
Other Investing - Uses0.000.00-450.0K0.00
 
 
Net Cash Flow Investing-43.0M-51.3M-42.9M-29.9M
 
 
 
 
 
 
FinancingShort Term Borrowings3.4M0.000.000.00
 
 
Long Term Borrowings60.0M296.1M0.00--
 
 
 
Long Term Debt Reduction-3.8M-187.5M-750.0K-750.0K
 
 
 
 
 
Net Proceeds Stock Sale52.0K150.0K0.000.00
 
 
 
Common Preferred Redeemed-60.0M-75.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.6M-14.3M-13.9M-13.9M
 
 
 
 
 
Other Sources - Financing217.0K908.0K-882.0K12.0K
 
 
 
 
 
Other Uses - Financing157.0K-157.0K0.000.00
 
 
 
Net Cash Flow - Financing-14.8M20.5M-15.5M-14.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.4M-13.2M-24.5M821.0K
 
 
 
 
 
 
Net Change In Cash-42.0M23.0M224.6M-138.3M