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Abercrombie & Fitch Co (NYSE:ANF)

13.97
Delayed Data
As of 4:01pm ET
 +0.04 / +0.29%
Today’s Change
8.81
Today|||52-Week Range
17.35
+16.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line8.3M50.1M-61.0M-14.6M
 
 
 
 
 
Depreciation46.7M48.7M48.8M46.7M
 
 
 
 
 
Total Other Cash Flow245.0K3.0M-6.6M17.3M
 
 
 
 
 
Funds From Operations66.6M120.8M-33.9M45.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.6M-42.4M50.3M9.9M
 
 
 
 
 
Net Cash Flow - Operating Activities79.2M163.2M-84.3M35.4M
 
 
 
 
 
 
InvestingCapital Expenditures-38.8M-44.0M-32.1M-29.7M
 
 
 
 
 
Fixed Asset Disposal0.000.00203.0K0.00
 
 
Net Cash Flow Investing-38.8M-44.0M-31.9M-29.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-25.0M0.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-13.5M-13.5M-13.6M-13.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing2.3M601.0K551.0K506.0K
 
 
 
 
 
Net Cash Flow - Financing-15.9M-39.1M-14.1M-14.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.4M-2.6M4.5M8.9M
 
 
 
 
 
 
Net Change In Cash24.6M80.0M-130.2M-8.4M