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Abercrombie & Fitch Co (NYSE:ANF)

22.43
Delayed Data
As of 4:01pm ET
 +2.51 / +12.60%
Today’s Change
8.81
Today|||52-Week Range
22.50
+28.69%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line50.1M-61.0M-14.6M10.6M
 
 
 
 
 
Depreciation48.7M48.8M46.7M50.6M
 
 
 
 
 
Total Other Cash Flow3.0M-6.6M17.3M4.6M
 
 
 
 
 
Funds From Operations120.8M-33.9M45.4M69.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.4M50.3M9.9M-9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities163.2M-84.3M35.4M78.6M
 
 
 
 
 
 
InvestingCapital Expenditures-44.0M-32.1M-29.7M-24.5M
 
 
 
 
 
Fixed Asset Disposal0.00203.0K0.000.00
 
 
Net Cash Flow Investing-44.0M-31.9M-29.7M-24.5M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-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-13.6M-13.6M-13.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing601.0K551.0K506.0K1.4M
 
 
 
 
 
Net Cash Flow - Financing-39.1M-14.1M-14.1M-15.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.6M4.5M8.9M-1.7M
 
 
 
 
 
 
Net Change In Cash80.0M-130.2M-8.4M39.1M