ANN Inc (NYSE:ANN)

During the Trading Day
36.39 -0.40 / -1.09%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.39 0.00 / 0.00%
 
Volume: 4.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line73.4M86.6M102.6M102.4M
 
 
 
 
 
Depreciation95.5M94.2M97.8M106.6M
 
 
 
 
 
Total Other Cash Flow28.3M30.8M34.2M21.2M
 
 
 
 
 
Funds From Operations195.4M218.9M264.9M227.3M
 
 
 
 
 
Funds From/For Other Operating Expenses31.1M11.1M5.9M11.6M
 
 
 
 
 
Net Cash Flow - Operating Activities164.3M207.8M258.9M215.7M
 
 
 
 
 
 
InvestingIncrease In Investments-834.0K-1.4M-2.2M-3.5M
 
 
 
 
 
Decrease In Investments6.2M91.0K269.0K726.0K
 
 
 
 
 
Capital Expenditures-61.2M-118.9M-147.3M-140.7M
 
 
 
 
 
Other Investing - Uses0.000.00-649.0K0.00
 
 
Other Investing - Sources1.4M0.000.00813.0K
 
 
 
Net Cash Flow Investing-57.2M-120.5M-149.9M-142.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings2.7M0.00-1.3M4.3M
 
 
 
 
Long Term Debt Reduction-1.1M-1.5M-1.5M-2.2M
 
 
 
 
 
Net Proceeds Stock Sale8.6M10.6M36.7M14.6M
 
 
 
 
 
Common Preferred Redeemed-105.7M-180.3M-140.8M-53.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.5M7.6M14.7M3.0M
 
 
 
 
 
Other Uses - Financing0.00188.0K0.003.8M
 
 
 
Net Cash Flow - Financing-84.9M-163.8M-92.2M-38.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-19.0K-466.0K
 
 
 
 
Net Change In Cash22.2M-76.4M16.8M35.2M
 
 
 
 
 

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