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Abercrombie & Fitch Co (NYSE:ANF)

13.22
Delayed Data
As of May 26
 -0.83 / -5.91%
Today’s Change
10.50
Today|||52-Week Range
23.29
+10.17%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-38.6M-12.0M8.3M50.1M
 
 
 
 
 
Depreciation50.9M49.1M46.7M48.7M
 
 
 
 
 
Total Other Cash Flow1.4M4.7M245.0K3.0M
 
 
 
 
 
Funds From Operations-7.6M24.8M66.6M120.8M
 
 
 
 
 
Funds From/For Other Operating Expenses68.7M6.4M-12.6M-42.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-76.3M18.4M79.2M163.2M
 
 
 
 
 
 
InvestingCapital Expenditures-26.0M-32.0M-38.8M-44.0M
 
 
 
 
 
Fixed Asset Disposal4.1M0.000.000.00
 
 
Net Cash Flow Investing-21.9M-32.0M-38.8M-44.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-25.0M
 
 
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-13.5M-13.5M
 
 
 
 
 
Other Sources - Financing203.0K-203.0K----
 
 
 
Other Uses - Financing0.001.8M2.3M601.0K
 
 
 
 
Net Cash Flow - Financing-13.3M-15.5M-15.9M-39.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.8M-6.3M-10.4M-2.6M
 
 
 
 
 
 
Net Change In Cash-111.4M-29.1M24.6M80.0M