Abercrombie & Fitch Co (NYSE:ANF)

20.21
Delayed Data
As of Mar 05
 -0.06 / -0.30%
Today’s Change
19.34
Today|||52-Week Range
45.50
-29.43%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line66.1M-23.7M12.9M18.2M
 
 
 
 
 
Depreciation54.6M58.9M59.9M56.2M
 
 
 
 
 
Total Other Cash Flow11.6M-4.8M279.0K24.3M
 
 
 
 
 
Funds From Operations151.9M13.3M75.2M112.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-253.7M53.4M59.4M58.6M
 
 
 
 
 
Net Cash Flow - Operating Activities405.7M-40.1M15.8M53.8M
 
 
 
 
 
 
InvestingCapital Expenditures-39.9M-37.8M-43.0M-51.3M
 
 
 
 
 
Other Investing - Uses-3.6M0.000.000.00
 
 
Net Cash Flow Investing-43.5M-37.8M-43.0M-51.3M
 
 
 
 
 
 
FinancingShort Term Borrowings16.0K-3.4M3.4M0.00
 
 
 
 
Long Term Borrowings0.000.0060.0M296.1M
 
 
 
Long Term Debt Reduction-3.8M-3.8M-3.8M-187.5M
 
 
 
 
 
Net Proceeds Stock Sale213.0K52.0K52.0K150.0K
 
 
 
 
 
Common Preferred Redeemed0.00-150.0M-60.0M-75.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-15.3M-14.7M-14.6M-14.3M
 
 
 
 
 
Other Sources - Financing48.0K61.0K217.0K908.0K
 
 
 
 
 
Other Uses - Financing0.000.00157.0K-157.0K
 
 
 
Net Cash Flow - Financing-18.8M-171.7M-14.8M20.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-798.0K6.7M-4.4M-13.2M
 
 
 
 
 
 
Net Change In Cash343.4M-249.7M-42.0M23.0M
 
 
 
 
 

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