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Abercrombie & Fitch Co (NYSE:ANF)

15.79
Delayed Data
As of Dec 09
 -0.45 / -2.77%
Today’s Change
14.00
Today|||52-Week Range
32.83
-41.52%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line58.9M-38.6M-12.0M8.3M
 
 
 
 
 
Depreciation53.3M50.9M49.1M46.7M
 
 
 
 
 
Total Other Cash Flow4.3M1.4M4.7M245.0K
 
 
 
 
 
Funds From Operations160.8M-7.6M24.8M66.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-82.7M68.7M6.4M-12.6M
 
 
 
 
 
Net Cash Flow - Operating Activities243.4M-76.3M18.4M79.2M
 
 
 
 
 
 
InvestingCapital Expenditures-38.0M-26.0M-32.0M-38.8M
 
 
 
 
 
Fixed Asset Disposal0.004.1M0.000.00
 
 
Other Investing - Sources-21.0K0.000.000.00
 
 
Net Cash Flow Investing-38.0M-21.9M-32.0M-38.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.8M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-13.4M-13.5M-13.5M-13.5M
 
 
 
 
 
Other Sources - Financing4.2M203.0K-203.0K--
 
 
 
 
Other Uses - Financing0.000.001.8M2.3M
 
 
 
Net Cash Flow - Financing-13.0M-13.3M-15.5M-15.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.4M13.8M-6.3M-10.4M
 
 
 
 
 
 
Net Change In Cash192.4M-111.4M-29.1M24.6M